GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.06M | 0.14% |
811,849
-67,156
| -8% | -$667K |
|
177
Amazon
AMZN
$2.51T
| $8M | 0.14% |
94,160
+24,300
| +35% | +$2.07M |
|
178
PPL Corp
PPL
$27B
| $7.96M | 0.14% |
278,966
+2,457
| +0.9% | +$70.1K |
|
|
VLP
179
DELISTED
Valero Energy Partners LP
VLP
| $7.96M | 0.14% |
208,984
-2,726
| -1% | -$104K |
|
|
PBFX
180
DELISTED
PBF LOGISTICS LP
PBFX
| $7.87M | 0.14% |
374,796
-10,313
| -3% | -$217K |
|
181
Flowers Foods
FLO
$3.09B
| $7.81M | 0.14% |
374,790
-6,643
| -2% | -$138K |
|
182
Altria Group
MO
$112B
| $7.79M | 0.14% |
137,125
-1,615
| -1% | -$91.7K |
|
|
KG
183
Kestrel Group, Ltd.
KG
$201M
| $7.78M | 0.14% |
+50,212
| New | +$7.78M |
|
184
Intel
INTC
$108B
| $7.76M | 0.14% |
156,182
+53,308
| +52% | +$2.65M |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $7.7M | 0.14% |
90,914
-15,422
| -15% | -$1.31M |
|
186
GE Aerospace
GE
$299B
| $7.64M | 0.14% |
117,099
+109,869
| +1,520% | +$7.17M |
|
|
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
| $7.63M | 0.14% |
180,783
-3,210
| -2% | -$136K |
|
|
TLP
188
DELISTED
Transmontaigne
TLP
| $7.49M | 0.13% |
203,384
-3,438
| -2% | -$127K |
|
189
B&G Foods
BGS
$372M
| $7.46M | 0.13% |
249,382
+234
| +0.1% | +$7K |
|
190
Globant
GLOB
$2.75B
| $7.46M | 0.13% |
131,306
-13,032
| -9% | -$740K |
|
191
Garmin
GRMN
$45.7B
| $7.36M | 0.13% |
120,690
-3,713
| -3% | -$226K |
|
|
KMI.PRA
192
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.28M | 0.13% |
210,048
-10,299
| -5% | -$357K |
|
193
Delek Logistics
DKL
$2.31B
| $7.14M | 0.13% |
258,134
-4,655
| -2% | -$129K |
|
194
Philip Morris
PM
$251B
| $7.13M | 0.13% |
88,320
-2,010
| -2% | -$162K |
|
195
Cedar Fair
FUN
$2.59B
| $7.08M | 0.13% |
112,416
-1,590
| -1% | -$100K |
|
|
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
| $6.95M | 0.12% |
+449,428
| New | +$6.95M |
|
197
DexCom
DXCM
$31.7B
| $6.94M | 0.12% |
292,300
-644
| -0.2% | -$15.3K |
|
198
General Mills
GIS
$26.5B
| $6.92M | 0.12% |
156,319
+2,689
| +2% | +$119K |
|
|
CCEC
199
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.69M | 0.12% |
312,450
-11,811
| -4% | -$253K |
|
200
H&R Block
HRB
$6.88B
| $6.64M | 0.12% |
291,360
-2,027
| -0.7% | -$46.2K |
|