We are live on
!
Find out more
GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $220M | 3.92% |
37,178,320
-2,200,640
| -6% | -$13.4M |
|
|
2
Intuitive Surgical
ISRG
$138B
| $220M | 3.91% |
1,377,222
-91,860
| -6% | -$14M |
|
3
FMC
FMC
$1.36B
| $173M | 3.08% |
2,235,715
-104,422
| -4% | -$7.75M |
|
4
Albemarle
ALB
$14.7B
| $147M | 2.61% |
1,556,115
-66,704
| -4% | -$6.4M |
|
5
Enterprise Products Partners
EPD
$81.3B
| $109M | 1.94% |
3,937,439
+167,993
| +4% | +$4.59M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.9M | 1.78% |
5,244,411
+501,121
| +11% | +$9.21M |
|
7
Cameco
CCJ
$39.5B
| $91.6M | 1.63% |
8,148,199
-885,941
| -10% | -$9.65M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.2M | 1.5% |
1,218,874
+83,828
| +7% | +$5.63M |
|
|
9
Trimble
TRMB
$12.1B
| $76.8M | 1.37% |
2,339,903
-392,306
| -14% | -$13.6M |
|
|
10
Plains All American Pipeline
PAA
$16.5B
| $69.3M | 1.23% |
2,932,898
+816,014
| +39% | +$19.7M |
|
11
Sociedad Química y Minera de Chile
SQM
$20.4B
| $66.8M | 1.19% |
1,390,748
-45,577
| -3% | -$2.39M |
|
12
MPLX
MPLX
$57.3B
| $60.3M | 1.07% |
1,766,945
-18,828
| -1% | -$655K |
|
13
EnerSys
ENS
$7.39B
| $56.7M | 1.01% |
759,633
-29,964
| -4% | -$2.24M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $55.8M | 0.99% |
1,373,968
-28,009
| -2% | -$1.07M |
|
15
Wheaton Precious Metals
WPM
$49.5B
| $53.9M | 0.96% |
2,442,123
-264,632
| -10% | -$5.69M |
|
|
JBTM
16
JBT Marel
JBTM
$7.03B
| $53.2M | 0.95% |
598,799
+36,836
| +7% | +$3.59M |
|
17
Tesla
TSLA
$1.48T
| $49.8M | 0.89% |
2,179,905
-80,595
| -4% | -$1.64M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.4M | 0.81% |
888,563
+134,476
| +18% | +$6.82M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $45.1M | 0.8% |
1,140,742
+109,664
| +11% | +$4.2M |
|
20
Azenta
AZTA
$1.24B
| $45M | 0.8% |
1,378,133
+137,445
| +11% | +$4.09M |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $44.4M | 0.79% |
1,042,952
+197,144
| +23% | +$8.81M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $44M | 0.78% |
909,482
+41,109
| +5% | +$2M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.9M | 0.78% |
874,238
+225,926
| +35% | +$10.7M |
|
24
Enbridge
ENB
$123B
| $43.5M | 0.77% |
1,219,855
+79,163
| +7% | +$2.51M |
|
|
IRBT
25
DELISTED
iRobot
IRBT
| $43.4M | 0.77% |
572,553
+83,575
| +17% | +$5.55M |
|
Similar funds
IAMU
HIM
PG
IAM
EA
OMCS
TPCM
AAC