GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+16%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
954
Reduced
131
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $165M | 4.47% | 1,842,946 +1,070,623 | +139% | +$95.6M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $127M | 3.45% | 2,279,880 +1,311,641 | +135% | +$73M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $77.2M | 2.09% | 2,959,357 +136,943 | +5% | +$3.57M |
|
4
Cameco
CCJ
$33.7B
| $65.3M | 1.77% | 6,772,733 +1,184,992 | +21% | +$11.4M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.2M | 1.74% | 3,512,116 +680,815 | +24% | +$12.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.2M | 1.66% | 860,894 +91,186 | +12% | +$6.48M |
|
|
7
NVIDIA
NVDA
$4.24T
| $49M | 1.33% | 274,007 +266,267 | +3,440% | +$47.6M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $48.7M | 1.32% | 1,251,322 +240,124 | +24% | +$9.34M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $47.4M | 1.29% | 45,313 +29,351 | +184% | +$30.7M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $44.8M | 1.22% | 2,345,329 +190,026 | +9% | +$3.63M |
|
11
MPLX
MPLX
$51.8B
| $44.1M | 1.2% | 1,259,375 +259,018 | +26% | +$9.07M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $38.1M | 1.03% | 1,797,261 +41,393 | +2% | +$877K |
|
|
13
Tesla
TSLA
$1.08T
| $35.6M | 0.97% | 104,318 +60,499 | +138% | +$20.6M |
|
14
NexGen Energy
NXE
$4.5B
| $35.2M | 0.95% | 15,870,393 +655,596 | +4% | +$1.45M |
|
15
Albemarle
ALB
$9.99B
| $34.4M | 0.93% | 252,034 +145,673 | +137% | +$19.9M |
|
16
Mercado Libre
MELI
$125B
| $33.5M | 0.91% | 129,565 -12,417 | -9% | -$3.22M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $33.2M | 0.9% | 581,653 +76,601 | +15% | +$4.37M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $32.2M | 0.87% | 627,893 +117,846 | +23% | +$6.04M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $31.9M | 0.87% | 1,997,140 +737,009 | +58% | +$11.8M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $31.3M | 0.85% | 417,892 +53,084 | +15% | +$3.98M |
|
21
Trimble
TRMB
$19.2B
| $29.3M | 0.79% | 745,367 +475,414 | +176% | +$18.7M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $28.4M | 0.77% | 699,130 +143,471 | +26% | +$5.82M |
|
23
Enbridge
ENB
$105B
| $28.3M | 0.77% | 676,054 +4,162 | +0.6% | +$174K |
|
24
Kinder Morgan
KMI
$60B
| $28M | 0.76% | 1,461,285 +108,936 | +8% | +$2.09M |
|
25
TC Energy
TRP
$54.1B
| $26.7M | 0.72% | 539,880 -31,864 | -6% | -$1.58M |
|