GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+15%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
799
Reduced
193
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $34.7M | 0.69% |
20,156,301
+612,376
| +3% | +$1.05M |
|
27
Kinder Morgan
KMI
$59.4B
| $34.1M | 0.68% |
2,263,955
+487,521
| +27% | +$7.34M |
|
28
Azenta
AZTA
$1.35B
| $33.6M | 0.67% |
1,240,688
+468,469
| +61% | +$12.7M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $32.6M | 0.65% |
873,143
+34,977
| +4% | +$1.31M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.2M | 0.64% |
1,530,111
+529,875
| +53% | +$11.2M |
|
31
iRobot
IRBT
$100M
| $31.4M | 0.62% |
488,978
+184,845
| +61% | +$11.9M |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $30.7M | 0.61% |
912,104
+161,653
| +22% | +$5.44M |
|
33
Oneok
OKE
$46.5B
| $30.3M | 0.6% |
531,883
+75,013
| +16% | +$4.27M |
|
|
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30M | 0.6% |
+648,312
| New | +$30M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.59% |
1,016,993
+162,520
| +19% | +$4.71M |
|
36
Williams Companies
WMB
$70.5B
| $29.3M | 0.58% |
1,179,157
+189,912
| +19% | +$4.72M |
|
37
Targa Resources
TRGP
$35.2B
| $27.1M | 0.54% |
615,127
+448,163
| +268% | +$19.7M |
|
38
Cheniere Energy
LNG
$52.6B
| $26.8M | 0.53% |
500,524
+47,320
| +10% | +$2.53M |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $25.9M | 0.52% |
422,809
+159,662
| +61% | +$9.8M |
|
|
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.6M | 0.51% |
1,874,535
+200,141
| +12% | +$2.73M |
|
|
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $25.6M | 0.51% |
988,436
+108,754
| +12% | +$2.82M |
|
42
Pan American Silver
PAAS
$12.3B
| $24.7M | 0.49% |
1,531,713
+158,218
| +12% | +$2.55M |
|
43
Genesis Energy
GEL
$2.04B
| $24.1M | 0.48% |
1,223,332
+126,861
| +12% | +$2.5M |
|
44
Galicia Financial Group
GGAL
$6.17B
| $23.8M | 0.47% |
361,740
-4,935
| -1% | -$325K |
|
45
SSR Mining
SSRM
$4.13B
| $23M | 0.46% |
+2,391,750
| New | +$23M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 0.45% |
140,281
+20,075
| +17% | +$3.21M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $22.1M | 0.44% |
2,297,054
+231,407
| +11% | +$2.23M |
|
48
Coeur Mining
CDE
$8.98B
| $21.6M | 0.43% |
2,698,652
+151,129
| +6% | +$1.21M |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $21.4M | 0.43% |
4,559,379
+254,310
| +6% | +$1.19M |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $20.8M | 0.41% |
599,400
+64,125
| +12% | +$2.22M |
|