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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.08M 0.03%
15,845
-7,843
-33% -$523K
ORC
327
Orchid Island Capital
ORC
$1.21B
$1.06M 0.03%
21,594
+4,044
+23% +$209K
C icon
328
Citigroup
C
$228B
$1.06M 0.03%
15,913
+2,128
+15% +$131K
WU icon
329
Western Union
WU
$2.14B
$1.05M 0.03%
55,297
-39
-0.1% -$755
WEC icon
330
WEC Energy
WEC
$33.7B
$1.05M 0.03%
17,122
-141
-0.8% -$8.71K
QSR icon
331
Restaurant Brands International
QSR
$26.3B
$1.05M 0.03%
16,787
-2,156
-11% -$127K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.03%
13,356
-636
-5% -$50.2K
MA icon
333
Mastercard
MA
$502B
$1.04M 0.03%
8,602
+501
+6% +$59.4K
NKE icon
334
Nike
NKE
$53.7B
$1.04M 0.03%
17,692
+2,588
+17% +$140K
HLF icon
335
Herbalife
HLF
$1.25B
$1.04M 0.03%
29,246
-4,760
-14% -$160K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.03%
86,982
+30,908
+55% +$384K
IDCC icon
337
InterDigital
IDCC
$8.41B
$1.03M 0.03%
13,331
+3,189
+31% +$267K
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.03%
52,955
-2,473
-4% -$44.4K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.03%
25,053
-13,597
-35% -$551K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.03%
24,655
+5,062
+26% +$206K
WMT icon
341
Walmart Inc
WMT
$858B
$1.02M 0.03%
40,413
-2,211
-5% -$56.1K
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.03%
31,387
+2,611
+9% +$88.9K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.03%
4,586
-2,303
-33% -$507K
FDX icon
344
FedEx
FDX
$73B
$1.02M 0.03%
4,680
+395
+9% +$78K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.02M 0.03%
+8,883
New +$1.02M
HOUS
346
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.03%
+31,109
New +$941K
SPR
347
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.03%
17,362
+511
+3% +$28.7K
BKNG icon
348
Booking.com
BKNG
$129B
$999K 0.03%
13,350
-275
-2% -$20.2K
ITRI icon
349
Itron
ITRI
$4.04B
$999K 0.03%
14,751
+3,536
+32% +$232K
AN icon
350
AutoNation
AN
$6.73B
$997K 0.03%
23,658
+2,859
+14% +$116K
12 13
14
15 16

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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.