GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.3M
3
+$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block Inc
XYZ
+$14.1M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
TRMB icon
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
KMI icon
26
Kinder Morgan
KMI
$60.8B
$43.4M 0.77%
2,453,958
+190,003
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$42.7M 0.76%
1,215,941
+342,798
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.75%
815,198
+193,567
TRP icon
29
TC Energy
TRP
$57B
$40.3M 0.72%
932,443
+20,818
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$40.1M 0.71%
1,131,928
+219,824
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.2M 0.68%
1,720,275
+190,164
OKE icon
32
Oneok
OKE
$45.8B
$37.3M 0.66%
534,805
+2,922
MELI icon
33
Mercado Libre
MELI
$105B
$36.3M 0.65%
121,431
-19,325
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35.8M 0.64%
1,213,416
+224,980
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.7M 0.64%
2,301,784
+427,249
AVAV icon
36
AeroVironment
AVAV
$14B
$34.5M 0.61%
482,723
+63,811
GEL icon
37
Genesis Energy
GEL
$1.91B
$32.8M 0.58%
1,495,822
+272,490
WMB icon
38
Williams Companies
WMB
$74.4B
$31.3M 0.56%
1,154,125
-25,032
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$30.9M 0.55%
2,826,223
+529,169
LNG icon
40
Cheniere Energy
LNG
$44.9B
$30.9M 0.55%
473,275
-27,249
TRGP icon
41
Targa Resources
TRGP
$37.6B
$30.7M 0.55%
619,417
+4,290
NXE icon
42
NexGen Energy
NXE
$5.86B
$29.6M 0.53%
16,019,843
-4,136,458
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$29.3M 0.52%
670,639
-346,354
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$28.6M 0.51%
147,041
+6,760
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
$28.1M 0.5%
506,196
+83,387
XYZ
46
Block Inc
XYZ
$40.6B
$25.9M 0.46%
420,724
+228,669
PAAS icon
47
Pan American Silver
PAAS
$19.3B
$25.1M 0.45%
1,402,972
-128,741
NS
48
DELISTED
NuStar Energy L.P.
NS
$24.9M 0.44%
1,100,380
+202,038
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.5M 0.44%
564,791
+531,980
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.9M 0.41%
1,166,068
+45,575
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