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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$694K 0.02%
10,875
+1,583
+17% +$99.4K
BSX icon
427
Boston Scientific
BSX
$63.6B
$689K 0.02%
24,843
+5,610
+29% +$149K
SJM icon
428
J.M. Smucker
SJM
$13B
$685K 0.02%
5,793
+242
+4% +$30.6K
EL icon
429
Estee Lauder
EL
$34.8B
$681K 0.02%
7,095
+669
+10% +$61.4K
CERN
430
DELISTED
Cerner Corp
CERN
$681K 0.02%
10,239
+220
+2% +$14.1K
SA
431
Seabridge Gold
SA
$3.16B
$677K 0.02%
62,714
-48,212
-43% -$512K
CFG icon
432
Citizens Financial Group
CFG
$29.6B
$676K 0.02%
18,958
+6,517
+52% +$231K
CL icon
433
Colgate-Palmolive
CL
$69.4B
$674K 0.02%
9,093
-727
-7% -$54K
TRV icon
434
Travelers Companies
TRV
$78.8B
$671K 0.02%
5,303
+477
+10% +$58.7K
RSG icon
435
Republic Services
RSG
$68.3B
$666K 0.02%
10,455
+181
+2% +$11.5K
ALRM icon
436
Alarm.com
ALRM
$2.71B
$657K 0.02%
17,460
+4,073
+30% +$136K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.04B
$655K 0.02%
17,704
+5,733
+48% +$197K
COP icon
438
ConocoPhillips
COP
$170B
$654K 0.02%
14,882
+1,726
+13% +$80.5K
CNP icon
439
CenterPoint Energy
CNP
$25B
$653K 0.02%
23,838
+2,462
+12% +$69.1K
CMA
440
DELISTED
Comerica
CMA
$649K 0.02%
8,857
-876
-9% -$61.5K
ZTS icon
441
Zoetis
ZTS
$30.3B
$645K 0.02%
10,340
+969
+10% +$57.2K
VFC icon
442
VF Corp
VFC
$5B
$638K 0.02%
11,770
+771
+7% +$39.8K
CMS icon
443
CMS Energy
CMS
$20.7B
$637K 0.02%
13,775
-117
-0.8% -$5.41K
FTV icon
444
Fortive
FTV
$17B
$629K 0.02%
15,740
+9,324
+145% +$367K
PCG icon
445
PG&E
PCG
$29B
$628K 0.02%
9,462
+1,912
+25% +$129K
BALL icon
446
Ball Corp
BALL
$16.1B
$627K 0.02%
14,851
-367
-2% -$14.5K
TERP
447
DELISTED
TerraForm Power, Inc
TERP
$619K 0.02%
51,554
+22,566
+78% +$276K
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$618K 0.02%
27,023
+8,492
+46% +$188K
AMBA icon
449
Ambarella
AMBA
$2.84B
$615K 0.02%
12,670
+3,045
+32% +$169K
FITB
450
Fifth Third Bancorp
FITB
$49.6B
$615K 0.02%
23,680
+3,238
+16% +$80K
16 17
18
19 20

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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.