GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
832
Reduced
153
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $65.9M | 2.33% | 5,969,764 +3,152,321 | +112% | +$34.8M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $64.5M | 2.28% | 2,336,796 +509,961 | +28% | +$14.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $53.7M | 1.9% | 1,469,819 +371,623 | +34% | +$13.6M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.2M | 1.74% | 639,413 +113,764 | +22% | +$8.75M |
|
|
5
Enbridge
ENB
$105B
| $45.1M | 1.6% | 1,077,551 +791,712 | +277% | +$33.1M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $40.6M | 1.44% | 1,946,161 +255,725 | +15% | +$5.33M |
|
|
7
MPLX
MPLX
$51.8B
| $39.6M | 1.4% | 1,098,431 +448,765 | +69% | +$16.2M |
|
8
FMC
FMC
$4.88B
| $39.4M | 1.4% | 566,452 +109,401 | +24% | +$7.61M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $35.3M | 1.25% | 514,483 +110,236 | +27% | +$7.56M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $31.6M | 1.12% | 585,714 +73,099 | +14% | +$3.95M |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $31.2M | 1.1% | 3,895,277 +511,639 | +15% | +$4.1M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $29.3M | 1.04% | 717,118 +95,849 | +15% | +$3.91M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $25M | 0.89% | 792,118 -193,419 | -20% | -$6.11M |
|
14
Mercado Libre
MELI
$125B
| $25M | 0.88% | 118,162 +25,589 | +28% | +$5.41M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $24.6M | 0.87% | 716,308 +134,504 | +23% | +$4.62M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.1M | 0.85% | 985,736 +275,315 | +39% | +$6.72M |
|
17
Kinder Morgan
KMI
$60B
| $24M | 0.85% | 1,104,691 +538,554 | +95% | +$11.7M |
|
18
TC Energy
TRP
$54.1B
| $23.8M | 0.84% | 516,192 +251,023 | +95% | +$11.6M |
|
19
Tenaris
TS
$18.9B
| $23.7M | 0.84% | 694,128 +149,776 | +28% | +$5.11M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $22.9M | 0.81% | 378,991 +53,236 | +16% | +$3.22M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $21.8M | 0.77% | 283,252 +39,744 | +16% | +$3.06M |
|
22
Pan American Silver
PAAS
$12.3B
| $21.7M | 0.77% | 1,236,593 +174,139 | +16% | +$3.05M |
|
23
Alamos Gold
AGI
$12.8B
| $20.7M | 0.73% | 2,581,338 +481,921 | +23% | +$3.87M |
|
24
Williams Companies
WMB
$70.7B
| $19.8M | 0.7% | 670,038 +361,718 | +117% | +$10.7M |
|
25
Oneok
OKE
$48.1B
| $19.2M | 0.68% | 346,897 -100,518 | -22% | -$5.57M |
|