GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Holding
1,158
Top Buys
| 1 | +$85.3M | |
| 2 | +$75.8M | |
| 3 | +$37.9M | |
| 4 |
Trimble
TRMB
|
+$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Avista
AVA
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $228M | 4.54% |
39,378,960
+14,737,160
|
|
||
2
Intuitive Surgical
ISRG
$160B
| $202M | 4.03% |
1,469,082
+551,127
|
|
||
3
FMC
FMC
$3.67B
| $155M | 3.09% |
2,340,137
+169,504
|
|
||
4
Albemarle
ALB
$10.9B
| $151M | 3% |
1,622,819
+115,858
|
|
||
|
5
Trimble
TRMB
$18.4B
| $98M | 1.95% |
2,732,209
+1,038,974
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $92.3M | 1.84% |
3,769,446
+60,671
|
|
||
7
Cameco
CCJ
$37.7B
| $82.1M | 1.63% |
9,034,140
+707,963
|
|
||
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.9M | 1.53% |
4,743,290
+25,693
|
|
||
9
Sociedad Química y Minera de Chile
SQM
$12.5B
| $70.6M | 1.41% |
1,436,325
+101,440
|
|
||
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.2M | 1.32% |
1,135,046
+82,076
|
|
||
|
JBTM
11
JBT Marel
JBTM
$6.83B
| $63.7M | 1.27% |
561,963
+210,545
|
|
||
12
MPLX
MPLX
$49.9B
| $59M | 1.17% |
1,785,773
+92,672
|
|
||
13
Wheaton Precious Metals
WPM
$47.5B
| $55.1M | 1.1% |
2,706,755
+183,853
|
|
||
14
EnerSys
ENS
$4.54B
| $54.8M | 1.09% |
789,597
+48,405
|
|
||
15
Mercado Libre
MELI
$103B
| $50.2M | 1% |
140,756
-14,713
|
|
||
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $48.3M | 0.96% |
1,401,977
-31,179
|
|
||
17
Plains All American Pipeline
PAA
$11.2B
| $46.6M | 0.93% |
2,116,884
-11,698
|
|
||
18
Tesla
TSLA
$1.46T
| $40.1M | 0.8% |
2,260,500
+161,595
|
|
||
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $37.9M | 0.75% |
+845,808
|
|
||
20
TC Energy
TRP
$53.5B
| $37.7M | 0.75% |
911,625
+306,799
|
|
||
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $37.1M | 0.74% |
868,373
+94,021
|
|
||
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $36.7M | 0.73% |
621,631
+62,915
|
|
||
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $36.2M | 0.72% |
1,031,078
+109,535
|
|
||
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36M | 0.72% |
754,087
+75,374
|
|
||
25
Enbridge
ENB
$103B
| $35.9M | 0.71% |
1,140,692
+282,153
|
|