GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+15%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
799
Reduced
193
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $228M | 4.54% | 984,474 +368,429 | +60% | +$85.3M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $202M | 4.03% | 489,694 +183,709 | +60% | +$75.8M |
|
3
FMC
FMC
$4.88B
| $155M | 3.09% | 2,029,607 +147,011 | +8% | +$11.3M |
|
4
Albemarle
ALB
$9.99B
| $151M | 3% | 1,622,819 +115,858 | +8% | +$10.7M |
|
|
5
Trimble
TRMB
$19.2B
| $98M | 1.95% | 2,732,209 +1,038,974 | +61% | +$37.3M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $92.3M | 1.84% | 3,769,446 +60,671 | +2% | +$1.49M |
|
7
Cameco
CCJ
$33.7B
| $82.1M | 1.63% | 9,034,140 +707,963 | +9% | +$6.43M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.9M | 1.53% | 4,743,290 +25,693 | +0.5% | +$417K |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $70.6M | 1.41% | 1,436,325 +101,440 | +8% | +$4.99M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.2M | 1.32% | 1,135,046 +82,076 | +8% | +$4.79M |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $63.7M | 1.27% | 561,963 +210,545 | +60% | +$23.9M |
|
12
MPLX
MPLX
$51.8B
| $59M | 1.17% | 1,785,773 +92,672 | +5% | +$3.06M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $55.1M | 1.1% | 2,706,755 +183,853 | +7% | +$3.75M |
|
14
EnerSys
ENS
$3.85B
| $54.8M | 1.09% | 789,597 +48,405 | +7% | +$3.36M |
|
15
Mercado Libre
MELI
$125B
| $50.2M | 1% | 140,756 -14,713 | -9% | -$5.24M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $48.3M | 0.96% | 1,401,977 -31,179 | -2% | -$1.07M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $46.6M | 0.93% | 2,116,884 -11,698 | -0.5% | -$258K |
|
18
Tesla
TSLA
$1.08T
| $40.1M | 0.8% | 150,700 +10,773 | +8% | +$2.87M |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $37.9M | 0.75% | +845,808 | New | +$37.9M |
|
20
TC Energy
TRP
$54.1B
| $37.7M | 0.75% | 911,625 +306,799 | +51% | +$12.7M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $37.1M | 0.74% | 868,373 +94,021 | +12% | +$4.01M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $36.7M | 0.73% | 621,631 +62,915 | +11% | +$3.71M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $36.2M | 0.72% | 1,031,078 +109,535 | +12% | +$3.85M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36M | 0.72% | 754,087 +75,374 | +11% | +$3.6M |
|
25
Enbridge
ENB
$105B
| $35.9M | 0.71% | 1,140,692 +282,153 | +33% | +$8.88M |
|