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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
LOW icon
401
Lowe's Companies
LOW
$109B
$760K 0.02%
9,808
+828
+9% +$67.7K
ORCL icon
402
Oracle
ORCL
$404B
$760K 0.02%
15,149
+1,463
+11% +$66.7K
VMC icon
403
Vulcan Materials
VMC
$32.3B
$757K 0.02%
5,975
+1,271
+27% +$160K
CLX icon
404
Clorox
CLX
$10.5B
$754K 0.02%
5,660
-46
-0.8% -$6.21K
ICE icon
405
Intercontinental Exchange
ICE
$88.1B
$751K 0.02%
11,393
+1,193
+12% +$73.2K
BDX icon
406
Becton Dickinson
BDX
$50.6B
$742K 0.02%
3,899
+601
+18% +$110K
CMG icon
407
Chipotle Mexican Grill
CMG
$44.1B
$739K 0.02%
88,800
+3,750
+4% +$34.8K
CMI icon
408
Cummins
CMI
$74.1B
$739K 0.02%
4,555
+266
+6% +$41.3K
PVH icon
409
PVH
PVH
$3.3B
$733K 0.02%
6,399
-1,935
-23% -$201K
ACGL icon
410
Arch Capital
ACGL
$33.1B
$732K 0.02%
23,532
-2,829
-11% -$89.7K
CF icon
411
CF Industries
CF
$20.5B
$730K 0.02%
26,112
+2,823
+12% +$77.8K
RF icon
412
Regions Financial
RF
$25.3B
$729K 0.02%
49,813
+14,681
+42% +$207K
EIX icon
413
Edison International
EIX
$21B
$728K 0.02%
9,317
+1,796
+24% +$144K
DVA icon
414
DaVita
DVA
$12.2B
$725K 0.02%
11,192
+1,916
+21% +$127K
KSU
415
DELISTED
Kansas City Southern
KSU
$724K 0.02%
6,915
+2,124
+44% +$199K
MSI icon
416
Motorola Solutions
MSI
$77.6B
$721K 0.02%
8,317
+422
+5% +$35.8K
ARAY icon
417
Accuray
ARAY
$27.5M
$720K 0.02%
151,589
+106,773
+238% +$469K
RIC
418
DELISTED
Richmont Mines Inc.
RIC
$715K 0.02%
91,976
+33,344
+57% +$249K
EXPD icon
419
Expeditors International
EXPD
$25.2B
$708K 0.02%
12,528
-422
-3% -$23.2K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.27B
$702K 0.02%
7,852
+911
+13% +$82.1K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$700K 0.02%
42,993
+8,129
+23% +$135K
AGU
422
DELISTED
Agrium
AGU
$699K 0.02%
7,727
+1,438
+23% +$133K
DTE icon
423
DTE Energy
DTE
$27.1B
$696K 0.02%
7,726
+2,114
+38% +$192K
DGX icon
424
Quest Diagnostics
DGX
$27.3B
$694K 0.02%
6,245
-773
-11% -$81.7K
WDC icon
425
Western Digital
WDC
$149B
$694K 0.02%
10,367
+2,324
+29% +$154K
15 16
17
18 19

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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.