GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$58.3B
| $32.1M | 0.73% |
1,776,434
+315,149
| +22% | +$5.69M |
|
27
Williams Companies
WMB
$68.5B
| $30.2M | 0.69% |
989,245
+165,505
| +20% | +$5.05M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29.8M | 0.68% |
1,000,236
+310,845
| +45% | +$9.27M |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $29.7M | 0.68% |
750,451
+177,366
| +31% | +$7.01M |
|
30
TC Energy
TRP
$53.1B
| $29.4M | 0.67% |
604,826
+64,946
| +12% | +$3.16M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $28.5M | 0.65% |
2,065,647
+68,507
| +3% | +$946K |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $28.4M | 0.65% |
535,275
+127,083
| +31% | +$6.75M |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $27.1M | 0.62% |
905,719
+206,589
| +30% | +$6.19M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.7M | 0.59% |
1,674,394
+399,014
| +31% | +$6.13M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $25.5M | 0.58% |
879,682
+280,436
| +47% | +$8.14M |
|
36
Genesis Energy
GEL
$2B
| $24.5M | 0.56% |
1,096,471
+254,657
| +30% | +$5.69M |
|
37
Oneok
OKE
$44.5B
| $24.4M | 0.56% |
456,870
+43,286
| +10% | +$2.31M |
|
38
Cheniere Energy
LNG
$51.1B
| $24.4M | 0.56% |
453,204
+104,766
| +30% | +$5.64M |
|
39
Galicia Financial Group
GGAL
$6.33B
| $24.1M | 0.55% |
366,675
+213,241
| +139% | +$14M |
|
|
ARR
40
Armour Residential REIT
ARR
$1.79B
| $23.5M | 0.54% |
182,871
+4,881
| +3% | +$628K |
|
41
iRobot
IRBT
$100M
| $23.3M | 0.53% |
304,133
+170,502
| +128% | +$13.1M |
|
|
MTGE
42
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.3M | 0.53% |
1,258,893
+39,197
| +3% | +$725K |
|
43
Annaly Capital Management
NLY
$14.1B
| $23.2M | 0.53% |
488,826
+14,292
| +3% | +$680K |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.7M | 0.49% |
472,544
+109,445
| +30% | +$5.02M |
|
45
Pan American Silver
PAAS
$12.4B
| $21.4M | 0.49% |
1,373,495
+130,486
| +10% | +$2.03M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $21.2M | 0.48% |
120,206
+3,016
| +3% | +$532K |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$1.52B
| $20.9M | 0.48% |
1,130,834
+35,900
| +3% | +$662K |
|
48
AGNC Investment
AGNC
$10.8B
| $20.8M | 0.47% |
1,030,006
+26,705
| +3% | +$539K |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $20.7M | 0.47% |
4,305,069
+1,990,621
| +86% | +$9.58M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.47% |
854,473
+18,932
| +2% | +$455K |
|