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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
GDDY icon
351
GoDaddy
GDDY
$13B
$992K 0.03%
+23,382
New +$936K
BIIB icon
352
Biogen
BIIB
$31.9B
$989K 0.03%
3,645
+506
+16% +$134K
USB icon
353
US Bancorp
USB
$96.9B
$986K 0.03%
18,994
+3,412
+22% +$176K
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$979K 0.03%
11,231
-2,493
-18% -$207K
BWLD
355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$979K 0.03%
7,730
+6,022
+353% +$899K
CVS icon
356
CVS Health
CVS
$121B
$974K 0.03%
12,101
+1,147
+10% +$90.6K
S
357
DELISTED
Sprint Corporation
S
$974K 0.03%
118,645
+12,086
+11% +$100K
SBUX icon
358
Starbucks
SBUX
$110B
$972K 0.03%
16,663
+2,118
+15% +$128K
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$954K 0.03%
+18,231
New +$912K
BBY icon
360
Best Buy
BBY
$19.6B
$952K 0.03%
16,612
-1,380
-8% -$73.7K
UPS icon
361
United Parcel Service
UPS
$87.1B
$951K 0.03%
8,597
+939
+12% +$100K
MCD icon
362
McDonald's
MCD
$179B
$950K 0.03%
6,201
+1,335
+27% +$193K
EQNR icon
363
Equinor
EQNR
$109B
$947K 0.03%
57,266
+2,998
+6% +$51.4K
CMP icon
364
Compass Minerals
CMP
$1B
$943K 0.03%
14,439
+3,074
+27% +$205K
MOS icon
365
The Mosaic Company
MOS
$8.09B
$935K 0.03%
40,951
+8,366
+26% +$205K
AY
366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$931K 0.03%
43,566
+17,417
+67% +$358K
COST icon
367
Costco
COST
$400B
$924K 0.03%
5,777
+1,082
+23% +$186K
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$924K 0.03%
69,165
+3,768
+6% +$51.6K
OXY icon
369
Occidental Petroleum
OXY
$63.5B
$912K 0.03%
15,240
+2,189
+17% +$134K
MTCH icon
370
Match Group
MTCH
$10.2B
$902K 0.03%
51,873
+14,880
+40% +$273K
NEE icon
371
NextEra Energy
NEE
$169B
$895K 0.03%
25,540
+7,120
+39% +$243K
GILD icon
372
Gilead Sciences
GILD
$181B
$894K 0.03%
12,635
+1,018
+9% +$67.7K
HAS icon
373
Hasbro
HAS
$12.7B
$886K 0.03%
7,948
-257
-3% -$26.5K
CME icon
374
CME Group
CME
$98.9B
$885K 0.03%
7,067
+472
+7% +$56.5K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$119B
$883K 0.03%
32,266
-45,220
-58% -$1.24M
13 14
15
16 17

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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.