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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
INTU icon
301
Intuit
INTU
$88B
$1.24M 0.04%
9,353
+3,222
+53% +$418K
V icon
302
Visa
V
$701B
$1.24M 0.04%
13,211
+869
+7% +$80.7K
CE icon
303
Celanese
CE
$5.18B
$1.24M 0.04%
13,021
-1,136
-8% -$101K
LLY icon
304
Eli Lilly
LLY
$1.01T
$1.23M 0.04%
14,995
+1,212
+9% +$98.9K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.23M 0.04%
21,386
+13,050
+157% +$721K
BDC icon
306
Belden
BDC
$4.35B
$1.22M 0.04%
16,227
+3,892
+32% +$278K
NSU
307
DELISTED
Nevsun Resources Ltd.
NSU
$1.21M 0.04%
503,524
-55,822
-10% -$134K
ADI icon
308
Analog Devices
ADI
$175B
$1.19M 0.04%
15,294
+2,786
+22% +$221K
AET
309
DELISTED
Aetna Inc
AET
$1.19M 0.04%
7,828
+569
+8% +$80.4K
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
$1.19M 0.04%
48,499
+8,431
+21% +$202K
CSX icon
311
CSX Corp
CSX
$90.1B
$1.18M 0.04%
64,860
+8,391
+15% +$144K
FARO
312
DELISTED
Faro Technologies
FARO
$1.18M 0.04%
31,185
+21,945
+238% +$779K
RTX icon
313
RTX Corp
RTX
$263B
$1.17M 0.04%
15,219
+878
+6% +$65.8K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.17M 0.04%
+26,100
New +$1.17M
DM
315
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.17M 0.04%
40,364
+11,769
+41% +$352K
PYPL icon
316
PayPal
PYPL
$46B
$1.16M 0.04%
21,629
+9,208
+74% +$453K
APLE icon
317
Apple Hospitality REIT
APLE
$3.65B
$1.16M 0.04%
61,970
+10,283
+20% +$195K
ELV icon
318
Elevance Health
ELV
$90.6B
$1.15M 0.04%
6,085
+1,619
+36% +$291K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.04%
7,162
+145
+2% +$24.8K
HLT icon
320
Hilton Worldwide
HLT
$69.3B
$1.13M 0.04%
18,273
+16,749
+1,099% +$1.04M
ADSK icon
321
Autodesk
ADSK
$47.3B
$1.12M 0.04%
11,095
-2,799
-20% -$277K
NVDA icon
322
NVIDIA
NVDA
$5.12T
$1.12M 0.04%
309,600
+52,800
+21% +$168K
KEY icon
323
KeyCorp
KEY
$23.2B
$1.11M 0.04%
59,427
+16,461
+38% +$298K
SLAB icon
324
Silicon Laboratories
SLAB
$7.34B
$1.1M 0.03%
16,106
+3,860
+32% +$279K
PNC icon
325
PNC Financial Services
PNC
$96.1B
$1.08M 0.03%
8,690
+1,722
+25% +$208K
11 12
13
14 15

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HIM
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IAM
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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.