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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
WFC icon
276
Wells Fargo
WFC
$271B
$1.44M 0.05%
25,962
+2,610
+11% +$140K
DIS icon
277
Walt Disney
DIS
$184B
$1.43M 0.05%
13,454
+1,423
+12% +$156K
CELG
278
DELISTED
Celgene Corp
CELG
$1.43M 0.05%
10,988
+1,372
+14% +$168K
CVX icon
279
Chevron
CVX
$427B
$1.42M 0.04%
13,613
+1,567
+13% +$166K
AXU
280
DELISTED
Alexco Resource Corp
AXU
$1.42M 0.04%
1,071,360
-5,398
-0.5% -$7.48K
XRAY icon
281
Dentsply Sirona
XRAY
$1.96B
$1.42M 0.04%
21,864
-282
-1% -$17.8K
AMT icon
282
American Tower
AMT
$82.8B
$1.42M 0.04%
10,712
-1,583
-13% -$203K
AON icon
283
Aon
AON
$64.6B
$1.42M 0.04%
10,642
-354
-3% -$44.8K
MDLZ icon
284
Mondelez International
MDLZ
$79.3B
$1.4M 0.04%
32,370
+442
+1% +$19.9K
YUM icon
285
Yum! Brands
YUM
$38.4B
$1.37M 0.04%
18,584
-596
-3% -$41.5K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.18T
$1.36M 0.04%
30,040
+3,040
+11% +$139K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.36M 0.04%
+52,302
New +$1.37M
CCI icon
288
Crown Castle
CCI
$31.2B
$1.34M 0.04%
13,373
-1,594
-11% -$157K
AGN
289
DELISTED
Allergan plc
AGN
$1.34M 0.04%
5,504
+326
+6% +$76.6K
PEP icon
290
PepsiCo
PEP
$185B
$1.33M 0.04%
11,522
+921
+9% +$106K
WPC icon
291
W.P. Carey
WPC
$15.6B
$1.33M 0.04%
20,531
+3,565
+21% +$225K
HES
292
DELISTED
Hess
HES
$1.32M 0.04%
30,134
+3,277
+12% +$153K
HON icon
293
Honeywell
HON
$64.5B
$1.32M 0.04%
10,948
+1,848
+20% +$218K
UAL icon
294
United Airlines
UAL
$34.7B
$1.31M 0.04%
17,360
-683
-4% -$51.6K
USAS
295
Americas Gold and Silver
USAS
$1.59B
$1.3M 0.04%
+181,438
New +$1.32M
TECK icon
296
Teck Resources
TECK
$31.7B
$1.3M 0.04%
74,943
-8,262
-10% -$158K
CMCSA icon
297
Comcast
CMCSA
$86.7B
$1.29M 0.04%
33,255
+3,698
+13% +$146K
JOYY
298
JOYY Inc
JOYY
$3.78B
$1.29M 0.04%
22,227
-13,845
-38% -$734K
CWEN.A
299
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.04%
75,487
+32,326
+75% +$554K
ERIC icon
300
Ericsson
ERIC
$32.8B
$1.26M 0.04%
175,708
+8,924
+5% +$60.5K
10 11
12
13 14

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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.