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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $76.4M | 2.41% | 2,822,414 +485,618 | +21% | +$13.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.7M | 1.82% | 2,831,301 +1,845,565 | +187% | +$37.6M |
|
|
3
FMC
FMC
$4.88B
| $56.4M | 1.78% | 772,323 +205,871 | +36% | +$15M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.9M | 1.73% | 769,708 +130,295 | +20% | +$9.29M |
|
5
Cameco
CCJ
$33.7B
| $50.8M | 1.6% | 5,587,741 -382,023 | -6% | -$3.47M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $46.1M | 1.45% | 1,755,868 +963,750 | +122% | +$25.3M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $42.9M | 1.35% | 2,155,303 +209,142 | +11% | +$4.16M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $40.6M | 1.28% | 1,011,198 +294,080 | +41% | +$11.8M |
|
9
Mercado Libre
MELI
$125B
| $35.6M | 1.12% | 141,982 +23,820 | +20% | +$5.98M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $34.1M | 1.07% | 668,095 +82,381 | +14% | +$4.21M |
|
|
11
NexGen Energy
NXE
$4.5B
| $33.6M | 1.06% | +15,214,797 | New | +$33.6M |
|
12
MPLX
MPLX
$51.8B
| $33.4M | 1.05% | 1,000,357 -98,074 | -9% | -$3.28M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $32.3M | 1.02% | 505,052 -9,431 | -2% | -$603K |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $32M | 1.01% | 968,239 +251,931 | +35% | +$8.32M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $28.5M | 0.9% | 510,047 +131,056 | +35% | +$7.33M |
|
16
TC Energy
TRP
$54.1B
| $27.3M | 0.86% | 571,744 +55,552 | +11% | +$2.65M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $27.2M | 0.86% | 364,808 +81,556 | +29% | +$6.09M |
|
|
18
Enbridge
ENB
$105B
| $26.7M | 0.84% | 671,892 -405,659 | -38% | -$16.1M |
|
19
Kinder Morgan
KMI
$60B
| $25.9M | 0.82% | 1,352,349 +247,658 | +22% | +$4.75M |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $25.9M | 0.82% | 555,659 +192,479 | +53% | +$8.98M |
|
21
Tenaris
TS
$18.9B
| $24.6M | 0.78% | 791,075 +96,947 | +14% | +$3.02M |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $23.7M | 0.75% | 459,212 +131,714 | +40% | +$6.81M |
|
23
Williams Companies
WMB
$70.7B
| $23.7M | 0.75% | 782,086 +112,048 | +17% | +$3.39M |
|
|
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.8M | 0.69% | 1,160,018 +79,632 | +7% | +$1.5M |
|
25
Annaly Capital Management
NLY
$13.6B
| $21.6M | 0.68% | 1,794,100 +98,005 | +6% | +$1.18M |
|