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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
NSC icon
376
Norfolk Southern
NSC
$71.9B
$880K 0.03%
7,230
+3,363
+87% +$395K
EOG icon
377
EOG Resources
EOG
$80.6B
$877K 0.03%
9,689
+1,938
+25% +$178K
MLM icon
378
Martin Marietta Materials
MLM
$36B
$877K 0.03%
3,939
+1,171
+42% +$265K
FISV
379
Fiserv Inc
FISV
$26.6B
$872K 0.03%
14,250
+6,700
+89% +$405K
DY icon
380
Dycom Industries
DY
$8.52B
$870K 0.03%
9,718
-2,482
-20% -$241K
SLB icon
381
SLB Ltd
SLB
$80.4B
$869K 0.03%
13,195
+1,823
+16% +$131K
XEL icon
382
Xcel Energy
XEL
$45.3B
$856K 0.03%
18,665
+3,832
+26% +$176K
AXP icon
383
American Express
AXP
$219B
$855K 0.03%
10,152
+2,210
+28% +$175K
ULBI icon
384
Ultralife
ULBI
$90.6M
$854K 0.03%
118,633
+31,605
+36% +$194K
CPS icon
385
Cooper-Standard Automotive
CPS
$410M
$853K 0.03%
8,453
-446
-5% -$47.8K
PPP
386
DELISTED
Primero Mining Corp
PPP
$853K 0.03%
2,462,368
+37,601
+2% +$17.1K
ADNT icon
387
Adient
ADNT
$1.42B
$849K 0.03%
12,979
-2,214
-15% -$151K
WAT icon
388
Waters Corp
WAT
$41B
$849K 0.03%
4,619
-264
-5% -$45.9K
ALL icon
389
Allstate
ALL
$65B
$847K 0.03%
9,577
+1,741
+22% +$148K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$824K 0.03%
7,987
-324
-4% -$31.2K
BAX icon
391
Baxter International
BAX
$12.3B
$822K 0.03%
13,570
+1,119
+9% +$63.6K
HSY icon
392
Hershey
HSY
$34.2B
$821K 0.03%
7,651
+808
+12% +$89.1K
FIS icon
393
Fidelity National Information Services
FIS
$19.3B
$812K 0.03%
9,514
+4,689
+97% +$392K
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$811K 0.03%
6,504
+1,909
+42% +$226K
ETN icon
395
Eaton
ETN
$152B
$807K 0.03%
10,366
+4,042
+64% +$308K
TIF
396
DELISTED
Tiffany & Co.
TIF
$803K 0.03%
8,557
+1,831
+27% +$168K
MTD icon
397
Mettler-Toledo International
MTD
$26.7B
$797K 0.03%
1,355
-2
-0.1% -$1.1K
NEM icon
398
Newmont
NEM
$131B
$795K 0.03%
24,540
-9,065
-27% -$305K
SYK icon
399
Stryker
SYK
$108B
$793K 0.03%
5,711
+1,493
+35% +$205K
PGR icon
400
Progressive
PGR
$129B
$772K 0.02%
17,510
-2,484
-12% -$103K
14 15
16
17 18

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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.