GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
748
Reduced
291
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
Intuitive Surgical
ISRG
|
$95.1M |
| 3 |
NVIDIA
NVDA
|
$66.2M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $193M | 4.4% | 1,506,961 +1,254,927 | +498% | +$160M |
|
2
FMC
FMC
$4.88B
| $178M | 4.07% | 1,882,596 +39,650 | +2% | +$3.75M |
|
|
3
NVIDIA
NVDA
$4.24T
| $119M | 2.72% | 616,045 +342,038 | +125% | +$66.2M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $112M | 2.55% | 305,985 +260,672 | +575% | +$95.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $98.3M | 2.24% | 3,708,775 +749,418 | +25% | +$19.9M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $84.5M | 1.93% | 4,717,597 +1,205,481 | +34% | +$21.6M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $79.3M | 1.81% | 1,334,885 -944,995 | -41% | -$56.1M |
|
8
Cameco
CCJ
$33.7B
| $77.2M | 1.76% | 8,326,177 +1,553,444 | +23% | +$14.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.7M | 1.7% | 1,052,970 +192,076 | +22% | +$13.6M |
|
|
10
Trimble
TRMB
$19.2B
| $68.8M | 1.57% | 1,693,235 +947,868 | +127% | +$38.5M |
|
11
MPLX
MPLX
$51.8B
| $60.1M | 1.37% | 1,693,101 +433,726 | +34% | +$15.4M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $55.8M | 1.27% | 2,522,902 +177,573 | +8% | +$3.93M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $55.6M | 1.27% | 1,433,156 +181,834 | +15% | +$7.05M |
|
|
14
EnerSys
ENS
$3.85B
| $51.6M | 1.18% | 741,192 +434,410 | +142% | +$30.2M |
|
15
NexGen Energy
NXE
$4.5B
| $50.1M | 1.14% | 19,543,925 +3,673,532 | +23% | +$9.41M |
|
16
Mercado Libre
MELI
$125B
| $48.9M | 1.12% | 155,469 +25,904 | +20% | +$8.15M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $43.9M | 1% | 2,128,582 +331,321 | +18% | +$6.84M |
|
18
Tesla
TSLA
$1.08T
| $43.6M | 0.99% | 139,927 +35,609 | +34% | +$11.1M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $41.5M | 0.95% | 838,166 +256,513 | +44% | +$12.7M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $40.8M | 0.93% | 558,716 +140,824 | +34% | +$10.3M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $38.9M | 0.89% | 351,418 +197,270 | +128% | +$21.9M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $37.2M | 0.85% | 774,352 +146,459 | +23% | +$7.04M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.5M | 0.81% | 678,713 +172,361 | +34% | +$9.02M |
|
24
Enbridge
ENB
$105B
| $33.6M | 0.77% | 858,539 +182,485 | +27% | +$7.14M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $33.5M | 0.76% | 921,543 +211,479 | +30% | +$7.68M |
|