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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$349M
Cap. Flow
+$412M
Cap. Flow %
12.98%
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$41.2M
2
NXE icon
NexGen Energy
NXE
+$33.1M
3
PAA icon
Plains All American Pipeline
PAA
+$26.7M
4
FMC icon
FMC
FMC
+$15.3M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$53.7M
2
ENB icon
Enbridge
ENB
+$16.3M
3
TAHO
Tahoe Resources Inc
TAHO
+$15.3M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Real Estate 15.43%
3 Materials 12.04%
4 Communication Services 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32.6B
$2.23M 0.07%
122,064
+30,352
+33% +$561K
SRET icon
227
Global X SuperDividend REIT ETF
SRET
$221M
$2.2M 0.07%
47,872
– –
AMZN icon
228
Amazon
AMZN
$2.68T
$2.18M 0.07%
45,100
-20,680
-31% -$987K
NXPI icon
229
NXP Semiconductors
NXPI
$57.1B
$2.11M 0.07%
19,273
+1,964
+11% +$210K
NOK icon
230
Nokia
NOK
$55.1B
$2.1M 0.07%
340,735
+20,834
+7% +$125K
ROK icon
231
Rockwell Automation
ROK
$46.3B
$2.08M 0.07%
12,826
+3,438
+37% +$542K
UNH icon
232
UnitedHealth
UNH
$337B
$2.06M 0.07%
11,119
+1,114
+11% +$195K
BTG icon
233
B2Gold
BTG
$6.9B
$2.03M 0.06%
723,135
+203,632
+39% +$537K
CSCO icon
234
Cisco
CSCO
$434B
$2.03M 0.06%
64,838
+9,252
+17% +$301K
VIPS icon
235
Vipshop
VIPS
$5.75B
$2M 0.06%
189,946
+55,068
+41% +$720K
NGD
236
DELISTED
New Gold Inc
NGD
$1.95M 0.06%
613,210
+291,938
+91% +$876K
INTC icon
237
Intel
INTC
$513B
$1.94M 0.06%
57,438
+8,725
+18% +$312K
SCCO icon
238
Southern Copper
SCCO
$160B
$1.93M 0.06%
60,834
-15,592
-20% -$500K
BIDU icon
239
Baidu
BIDU
$30.9B
$1.89M 0.06%
10,549
-486
-4% -$88.1K
FCX icon
240
Freeport-McMoran
FCX
$99.6B
$1.87M 0.06%
155,590
-29,648
-16% -$360K
JCI icon
241
Johnson Controls International
JCI
$83.8B
$1.86M 0.06%
42,881
+7,914
+23% +$331K
HUM icon
242
Humana
HUM
$47.6B
$1.85M 0.06%
7,708
+625
+9% +$142K
GRPN icon
243
Groupon
GRPN
$762M
$1.85M 0.06%
24,092
+7,671
+47% +$532K
IBM icon
244
IBM
IBM
$234B
$1.82M 0.06%
12,379
+1,708
+16% +$258K
DAL icon
245
Delta Air Lines
DAL
$51.9B
$1.81M 0.06%
33,681
+1,775
+6% +$87K
TWX
246
DELISTED
Time Warner Inc
TWX
$1.79M 0.06%
17,859
+10,866
+155% +$1.08M
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
$1.78M 0.06%
34,275
+10,569
+45% +$547K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.76M 0.06%
31,979
+4,078
+15% +$227K
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.73M 0.05%
179,895
-25,312
-12% -$243K
EDN
250
Edenor
EDN
$1.05B
$1.72M 0.05%
53,932
+16,620
+45% +$548K
8 9
10
11 12

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Global X Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Global X Management Company held 1,259 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Global X Management Company deployed $412M of net new capital in Q2 2017, opening 57 new positions and adding to 847 existing holdings. Its largest new stake was NexGen Energy: 15,214,797 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $16.3M trimmed.

  • Global X Management Company's largest Q2 2017 buy was NexGen Energy: 15,214,797 shares worth $33.6M.
  • Global X Management Company added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $41.2M increase.
  • Global X Management Company's biggest Q2 2017 reduction was Enbridge, cutting an estimated $16.3M.
  • Global X Management Company fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $53.7M.
  • Global X Management Company's ten largest holdings make up 16% of its $3.17B portfolio in Q2 2017.
  • Global X Management Company opened 57 new positions and closed 47 in Q2 2017.
  • Global X Management Company's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.