GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
848
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
51
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $16.6M | 0.52% |
668,578
+44,047
| +7% | +$1.1M |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.51% |
1,232,936
+60,518
| +5% | +$790K |
|
53
Tesla
TSLA
$1.08T
| $15.8M | 0.5% |
657,285
+169,845
| +35% | +$4.09M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.5% |
104,400
+22,100
| +27% | +$3.34M |
|
55
First Majestic Silver
AG
$4.63B
| $15.7M | 0.5% |
1,897,494
-46,248
| -2% | -$383K |
|
|
AM
56
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.7M | 0.49% |
473,420
+104,297
| +28% | +$3.46M |
|
57
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.47% |
143,658
+97,551
| +212% | +$10.1M |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $14.6M | 0.46% |
328,362
-19,208
| -6% | -$856K |
|
|
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.3M | 0.45% |
286,191
+65,666
| +30% | +$3.29M |
|
60
EQT Corp
EQT
$32.2B
| $14M | 0.44% |
439,109
+69,350
| +19% | +$2.21M |
|
|
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
| $14M | 0.44% |
774,619
+173,026
| +29% | +$3.12M |
|
|
GLOG
62
DELISTED
GASLOG LTD
GLOG
| $13M | 0.41% |
852,448
+175,520
| +26% | +$2.68M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.4% |
718,556
+220,108
| +44% | +$3.93M |
|
64
YPF
YPF
$11.6B
| $12.6M | 0.4% |
574,089
+68,158
| +13% | +$1.49M |
|
|
GLOP
65
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.4M | 0.39% |
549,001
+185,941
| +51% | +$4.21M |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $12.3M | 0.39% |
14,208
-644
| -4% | -$559K |
|
67
Plains GP Holdings
PAGP
$3.71B
| $12.3M | 0.39% |
470,377
+91,395
| +24% | +$2.39M |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $12.2M | 0.38% |
322,634
+19,851
| +7% | +$748K |
|
|
BCS.PRD.CL
69
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.1M | 0.38% |
454,446
+135,003
| +42% | +$3.59M |
|
70
H&R Block
HRB
$6.83B
| $12.1M | 0.38% |
390,920
+20,610
| +6% | +$637K |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.38% |
190,238
+111,443
| +141% | +$7M |
|
72
Albemarle
ALB
$9.43B
| $11.2M | 0.35% |
106,361
+27,518
| +35% | +$2.9M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 0.35% |
460,247
+27,943
| +6% | +$666K |
|
74
Denison Mines
DNN
$2.11B
| $10.9M | 0.34% |
25,379,427
-1,950,988
| -7% | -$841K |
|
75
Costamare
CMRE
$1.43B
| $10.9M | 0.34% |
1,491,375
+67,642
| +5% | +$494K |
|