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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
DD icon
251
DuPont de Nemours
DD
$17.3B
$1.68M 0.05%
10,511
+7,372
+235% +$1.17M
AVAV icon
252
AeroVironment
AVAV
$7.98B
$1.67M 0.05%
43,780
+30,844
+238% +$933K
FDC
253
DELISTED
First Data Corporation
FDC
$1.67M 0.05%
91,649
+24,748
+37% +$414K
CHTR icon
254
Charter Communications
CHTR
$16.8B
$1.64M 0.05%
4,878
-7
-0.1% -$2.33K
CY
255
DELISTED
Cypress Semiconductor
CY
$1.64M 0.05%
120,300
+28,916
+32% +$394K
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.64M 0.05%
105,699
-37,075
-26% -$554K
ABBV icon
257
AbbVie
ABBV
$465B
$1.61M 0.05%
22,225
+2,693
+14% +$181K
TRQ
258
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.6M 0.05%
60,452
+2,688
+5% +$72.7K
NG icon
259
NovaGold Resources
NG
$3.18B
$1.59M 0.05%
348,481
-3,912
-1% -$16.8K
QCOM icon
260
Qualcomm
QCOM
$201B
$1.59M 0.05%
28,716
+3,824
+15% +$214K
EMR icon
261
Emerson Electric
EMR
$82B
$1.58M 0.05%
26,561
+8,272
+45% +$490K
MDT icon
262
Medtronic
MDT
$120B
$1.58M 0.05%
17,791
+1,804
+11% +$152K
RAI
263
DELISTED
Reynolds American Inc
RAI
$1.52M 0.05%
23,405
-258
-1% -$16.8K
HBM icon
264
Hudbay
HBM
$11.2B
$1.52M 0.05%
262,965
-162,095
-38% -$915K
CI icon
265
Cigna
CI
$76.3B
$1.51M 0.05%
9,035
-88
-1% -$14.1K
EGO icon
266
Eldorado Gold
EGO
$10.5B
$1.51M 0.05%
+113,806
New +$1.85M
MAR icon
267
Marriott International
MAR
$87.9B
$1.51M 0.05%
15,013
-1,801
-11% -$180K
SHW icon
268
Sherwin-Williams
SHW
$78.5B
$1.49M 0.05%
12,744
-606
-5% -$67.7K
STZ icon
269
Constellation Brands
STZ
$21.1B
$1.49M 0.05%
7,694
-418
-5% -$74.4K
INCY icon
270
Incyte
INCY
$24.7B
$1.49M 0.05%
11,802
+2,196
+23% +$279K
NFLX icon
271
Netflix
NFLX
$324B
$1.47M 0.05%
98,480
-1,840
-2% -$28.3K
UNP icon
272
Union Pacific
UNP
$169B
$1.46M 0.05%
13,373
+3,065
+30% +$334K
MON
273
DELISTED
Monsanto Co
MON
$1.46M 0.05%
12,292
+8,708
+243% +$1.02M
TAP icon
274
Molson Coors Class B
TAP
$7.32B
$1.45M 0.05%
16,797
-189
-1% -$17.5K
MMM icon
275
3M
MMM
$84.9B
$1.44M 0.05%
8,274
+651
+9% +$109K
9 10
11
12 13

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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.