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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$5.83B
$34.7M 0.69%
20,156,301
+612,376
KMI icon
27
Kinder Morgan
KMI
$59.5B
$34.1M 0.68%
2,263,955
+487,521
AZTA icon
28
Azenta
AZTA
$1.62B
$33.6M 0.67%
1,240,688
+468,469
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$32.6M 0.65%
873,143
+34,977
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32.2M 0.64%
1,530,111
+529,875
IRBT icon
31
iRobot
IRBT
$137M
$31.4M 0.62%
488,978
+184,845
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$30.7M 0.61%
912,104
+161,653
OKE icon
33
Oneok
OKE
$46.3B
$30.3M 0.6%
531,883
+75,013
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30M 0.6%
+648,312
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$29.5M 0.59%
1,016,993
+162,520
WMB icon
36
Williams Companies
WMB
$73B
$29.3M 0.58%
1,179,157
+189,912
TRGP icon
37
Targa Resources
TRGP
$39.3B
$27.1M 0.54%
615,127
+448,163
LNG icon
38
Cheniere Energy
LNG
$40.8B
$26.8M 0.53%
500,524
+47,320
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$25.9M 0.52%
422,809
+159,662
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$25.6M 0.51%
1,874,535
+200,141
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.6M 0.51%
988,436
+108,754
PAAS icon
42
Pan American Silver
PAAS
$21B
$24.7M 0.49%
1,531,713
+158,218
GEL icon
43
Genesis Energy
GEL
$1.93B
$24.1M 0.48%
1,223,332
+126,861
GGAL icon
44
Galicia Financial Group
GGAL
$7.78B
$23.8M 0.47%
361,740
-4,935
SSRM icon
45
SSR Mining
SSRM
$4.51B
$23M 0.46%
+2,391,750
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$22.4M 0.45%
140,281
+20,075
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$22.1M 0.44%
2,297,054
+231,407
CDE icon
48
Coeur Mining
CDE
$11.1B
$21.6M 0.43%
2,698,652
+151,129
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$21.4M 0.43%
4,559,379
+254,310
TCP
50
DELISTED
TC Pipelines LP
TCP
$20.8M 0.41%
599,400
+64,125
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