GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
727
Reduced
354
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $220M | 3.92% | 929,458 -55,016 | -6% | -$13M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $220M | 3.91% | 459,074 -30,620 | -6% | -$14.7M |
|
3
FMC
FMC
$4.88B
| $173M | 3.08% | 1,939,042 -90,565 | -4% | -$8.08M |
|
4
Albemarle
ALB
$9.99B
| $147M | 2.61% | 1,556,115 -66,704 | -4% | -$6.29M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $109M | 1.94% | 3,937,439 +167,993 | +4% | +$4.65M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.9M | 1.78% | 5,244,411 +501,121 | +11% | +$9.54M |
|
7
Cameco
CCJ
$33.7B
| $91.6M | 1.63% | 8,148,199 -885,941 | -10% | -$9.96M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.2M | 1.5% | 1,218,874 +83,828 | +7% | +$5.79M |
|
|
9
Trimble
TRMB
$19.2B
| $76.8M | 1.37% | 2,339,903 -392,306 | -14% | -$12.9M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $69.3M | 1.23% | 2,932,898 +816,014 | +39% | +$19.3M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $66.8M | 1.19% | 1,390,748 -45,577 | -3% | -$2.19M |
|
12
MPLX
MPLX
$51.8B
| $60.3M | 1.07% | 1,766,945 -18,828 | -1% | -$643K |
|
13
EnerSys
ENS
$3.85B
| $56.7M | 1.01% | 759,633 -29,964 | -4% | -$2.24M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $55.8M | 0.99% | 1,373,968 -28,009 | -2% | -$1.14M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $53.9M | 0.96% | 2,442,123 -264,632 | -10% | -$5.84M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $53.2M | 0.95% | 598,799 +36,836 | +7% | +$3.27M |
|
17
Tesla
TSLA
$1.08T
| $49.8M | 0.89% | 145,327 -5,373 | -4% | -$1.84M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.4M | 0.81% | 888,563 +134,476 | +18% | +$6.87M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $45.1M | 0.8% | 1,140,742 +109,664 | +11% | +$4.34M |
|
20
Azenta
AZTA
$1.4B
| $45M | 0.8% | 1,378,133 +137,445 | +11% | +$4.48M |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $44.4M | 0.79% | 1,042,952 +197,144 | +23% | +$8.38M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $44M | 0.78% | 909,482 +41,109 | +5% | +$1.99M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.9M | 0.78% | 874,238 +225,926 | +35% | +$11.3M |
|
24
Enbridge
ENB
$105B
| $43.5M | 0.77% | 1,219,855 +79,163 | +7% | +$2.83M |
|
25
iRobot
IRBT
$106M
| $43.4M | 0.77% | 572,553 +83,575 | +17% | +$6.33M |
|