GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
1 Year Est. Return
+10.7%
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Holding
1,228
Top Buys
| 1 | +$22.8M | |
| 2 | +$19.7M | |
| 3 | +$18.8M | |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.06M | 0.14% |
811,849
-67,156
|
|
||
177
Amazon
AMZN
$2.67T
| $8M | 0.14% |
94,160
+24,300
|
|
||
178
PPL Corp
PPL
$29.6B
| $7.96M | 0.14% |
278,966
+2,457
|
|
||
|
VLP
179
DELISTED
Valero Energy Partners LP
VLP
| $7.96M | 0.14% |
208,984
-2,726
|
|
||
|
PBFX
180
DELISTED
PBF LOGISTICS LP
PBFX
| $7.87M | 0.14% |
374,796
-10,313
|
|
||
181
Flowers Foods
FLO
$1.8B
| $7.81M | 0.14% |
374,790
-6,643
|
|
||
182
Altria Group
MO
$108B
| $7.79M | 0.14% |
137,125
-1,615
|
|
||
|
KG
183
Kestrel Group
KG
$85.9M
| $7.78M | 0.14% |
+50,212
|
|
||
184
Intel
INTC
$326B
| $7.76M | 0.14% |
156,182
+53,308
|
|
||
|
SINA
185
DELISTED
Sina Corp
SINA
| $7.7M | 0.14% |
90,914
-15,422
|
|
||
186
GE Aerospace
GE
$328B
| $7.64M | 0.14% |
117,099
+109,869
|
|
||
|
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
| $7.63M | 0.14% |
180,783
-3,210
|
|
||
|
TLP
188
DELISTED
Transmontaigne
TLP
| $7.49M | 0.13% |
203,384
-3,438
|
|
||
189
B&G Foods
BGS
$445M
| $7.46M | 0.13% |
249,382
+234
|
|
||
190
Globant
GLOB
$2.1B
| $7.46M | 0.13% |
131,306
-13,032
|
|
||
191
Garmin
GRMN
$51.2B
| $7.36M | 0.13% |
120,690
-3,713
|
|
||
|
KMI.PRA
192
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.28M | 0.13% |
210,048
-10,299
|
|
||
193
Delek Logistics
DKL
$2.61B
| $7.14M | 0.13% |
258,134
-4,655
|
|
||
194
Philip Morris
PM
$245B
| $7.13M | 0.13% |
88,320
-2,010
|
|
||
195
Cedar Fair
FUN
$2B
| $7.08M | 0.13% |
112,416
-1,590
|
|
||
|
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
| $6.95M | 0.12% |
+449,428
|
|
||
197
DexCom
DXCM
$23.7B
| $6.94M | 0.12% |
292,300
-644
|
|
||
198
General Mills
GIS
$18.4B
| $6.92M | 0.12% |
156,319
+2,689
|
|
||
|
CCEC
199
Capital Clean Energy Carriers
CCEC
$1.16B
| $6.69M | 0.12% |
312,450
-11,811
|
|
||
200
H&R Block
HRB
$3.92B
| $6.64M | 0.12% |
291,360
-2,027
|
|