GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Holding
1,228
Top Buys
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$18.3M | |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$14.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.7M | |
| 3 | +$14.6M | |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $220M | 3.92% |
37,178,320
-2,200,640
|
|
||
2
Intuitive Surgical
ISRG
$156B
| $220M | 3.91% |
1,377,222
-91,860
|
|
||
3
FMC
FMC
$3.74B
| $173M | 3.08% |
2,235,715
-104,422
|
|
||
4
Albemarle
ALB
$11.2B
| $147M | 2.61% |
1,556,115
-66,704
|
|
||
5
Enterprise Products Partners
EPD
$65.5B
| $109M | 1.94% |
3,937,439
+167,993
|
|
||
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.9M | 1.78% |
5,244,411
+501,121
|
|
||
7
Cameco
CCJ
$39.7B
| $91.6M | 1.63% |
8,148,199
-885,941
|
|
||
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.2M | 1.5% |
1,218,874
+83,828
|
|
||
|
9
Trimble
TRMB
$18.5B
| $76.8M | 1.37% |
2,339,903
-392,306
|
|
||
10
Plains All American Pipeline
PAA
$11.2B
| $69.3M | 1.23% |
2,932,898
+816,014
|
|
||
11
Sociedad Química y Minera de Chile
SQM
$12.7B
| $66.8M | 1.19% |
1,390,748
-45,577
|
|
||
12
MPLX
MPLX
$49.5B
| $60.3M | 1.07% |
1,766,945
-18,828
|
|
||
13
EnerSys
ENS
$4.64B
| $56.7M | 1.01% |
759,633
-29,964
|
|
||
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $55.8M | 0.99% |
1,373,968
-28,009
|
|
||
15
Wheaton Precious Metals
WPM
$51.5B
| $53.9M | 0.96% |
2,442,123
-264,632
|
|
||
|
JBTM
16
JBT Marel
JBTM
$6.99B
| $53.2M | 0.95% |
598,799
+36,836
|
|
||
17
Tesla
TSLA
$1.43T
| $49.8M | 0.89% |
2,179,905
-80,595
|
|
||
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.4M | 0.81% |
888,563
+134,476
|
|
||
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $45.1M | 0.8% |
1,140,742
+109,664
|
|
||
20
Azenta
AZTA
$1.44B
| $45M | 0.8% |
1,378,133
+137,445
|
|
||
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $44.4M | 0.79% |
1,042,952
+197,144
|
|
||
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $44M | 0.78% |
909,482
+41,109
|
|
||
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.9M | 0.78% |
874,238
+225,926
|
|
||
24
Enbridge
ENB
$103B
| $43.5M | 0.77% |
1,219,855
+79,163
|
|
||
25
iRobot
IRBT
$153M
| $43.4M | 0.77% |
572,553
+83,575
|
|