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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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.6B
| $43.4M | 0.77% |
2,453,958
+190,003
| +8% | +$3.11M |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $42.7M | 0.76% |
1,215,941
+342,798
| +39% | +$13.1M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $42.1M | 0.75% |
815,198
+193,567
| +31% | +$10.9M |
|
29
TC Energy
TRP
$72B
| $40.3M | 0.72% |
932,443
+20,818
| +2% | +$884K |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $40.1M | 0.71% |
1,131,928
+219,824
| +24% | +$7.17M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.2M | 0.68% |
1,720,275
+190,164
| +12% | +$4.23M |
|
32
Oneok
OKE
$57.4B
| $37.3M | 0.66% |
534,805
+2,922
| +0.5% | +$188K |
|
33
Mercado Libre
MELI
$93.4B
| $36.3M | 0.65% |
121,431
-19,325
| -14% | -$6.1M |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $35.8M | 0.64% |
1,213,416
+224,980
| +23% | +$6.33M |
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.7M | 0.64% |
2,301,784
+427,249
| +23% | +$6.6M |
|
36
AeroVironment
AVAV
$7.15B
| $34.5M | 0.61% |
482,723
+63,811
| +15% | +$3.63M |
|
37
Genesis Energy
GEL
$1.77B
| $32.8M | 0.58% |
1,495,822
+272,490
| +22% | +$5.92M |
|
38
Williams Companies
WMB
$91B
| $31.3M | 0.56% |
1,154,125
-25,032
| -2% | -$660K |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $30.9M | 0.55% |
2,826,223
+529,169
| +23% | +$5.29M |
|
40
Cheniere Energy
LNG
$53.6B
| $30.9M | 0.55% |
473,275
-27,249
| -5% | -$1.68M |
|
41
Targa Resources
TRGP
$59.7B
| $30.7M | 0.55% |
619,417
+4,290
| +0.7% | +$204K |
|
42
NexGen Energy
NXE
$6.12B
| $29.6M | 0.53% |
16,019,843
-4,136,458
| -21% | -$8.28M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.52% |
670,639
-346,354
| -34% | -$12.2M |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $28.6M | 0.51% |
147,041
+6,760
| +5% | +$1.22M |
|
|
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
| $28.1M | 0.5% |
506,196
+83,387
| +20% | +$4.82M |
|
|
XYZ
46
Block Inc
XYZ
$48.7B
| $25.9M | 0.46% |
420,724
+228,669
| +119% | +$12.6M |
|
47
Pan American Silver
PAAS
$18.4B
| $25.1M | 0.45% |
1,402,972
-128,741
| -8% | -$2.22M |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $24.9M | 0.44% |
1,100,380
+202,038
| +22% | +$4.56M |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.5M | 0.44% |
564,791
+531,980
| +1,621% | +$22.8M |
|
|
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.9M | 0.41% |
1,166,068
+45,575
| +4% | +$872K |
|
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