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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
ALK icon
451
Alaska Air
ALK
$4.45B
$611K 0.02%
6,804
+1,794
+36% +$157K
BNY
452
Bank of New York Mellon
BNY
$105B
$611K 0.02%
11,974
+1,347
+13% +$64.4K
HRL icon
453
Hormel Foods
HRL
$11.4B
$611K 0.02%
17,919
+3,480
+24% +$120K
PX
454
DELISTED
Praxair Inc
PX
$608K 0.02%
4,584
+471
+11% +$60.4K
SCHW
455
Charles Schwab
SCHW
$186B
$606K 0.02%
14,103
+3,733
+36% +$149K
COF icon
456
Capital One
COF
$127B
$601K 0.02%
7,271
+792
+12% +$64.4K
CSIQ icon
457
Canadian Solar
CSIQ
$831M
$597K 0.02%
37,481
+15,136
+68% +$203K
LH icon
458
Labcorp
LH
$26.3B
$595K 0.02%
4,497
+422
+10% +$51.7K
HBAN icon
459
Huntington Bancshares
HBAN
$33.8B
$594K 0.02%
43,947
-1,462
-3% -$18.9K
FRC
460
DELISTED
First Republic Bank
FRC
$594K 0.02%
5,935
+62
+1% +$5.86K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$593K 0.02%
14,085
-6,087
-30% -$222K
AIG icon
462
American International
AIG
$39.7B
$592K 0.02%
9,469
+1,026
+12% +$63.8K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$79.7B
$592K 0.02%
1,205
+367
+44% +$161K
FNF icon
464
Fidelity National Financial
FNF
$11.7B
$591K 0.02%
18,984
+6,249
+49% +$180K
WLK icon
465
Westlake Corp
WLK
$8.95B
$589K 0.02%
8,900
+2,966
+50% +$188K
DD
466
DELISTED
Du Pont De Nemours E I
DD
$588K 0.02%
7,280
+3,105
+74% +$248K
KDP icon
467
Keurig Dr Pepper
KDP
$42.9B
$586K 0.02%
6,428
+440
+7% +$41.2K
EG icon
468
Everest Group
EG
$14.6B
$580K 0.02%
2,277
-40
-2% -$9.87K
NUE icon
469
Nucor
NUE
$58.7B
$578K 0.02%
9,989
+4,012
+67% +$235K
KMB icon
470
Kimberly-Clark
KMB
$32.8B
$577K 0.02%
4,467
+221
+5% +$28.8K
TFC icon
471
Truist Financial
TFC
$61.6B
$577K 0.02%
12,707
+3,663
+41% +$159K
FLR icon
472
Fluor
FLR
$7.23B
$573K 0.02%
12,510
+4,221
+51% +$202K
ANGI icon
473
Angi Inc
ANGI
$202M
$572K 0.02%
4,476
+1,360
+44% +$134K
CPB icon
474
Campbell Soup
CPB
$6.37B
$572K 0.02%
10,964
-1,488
-12% -$84.2K
SPH icon
475
Suburban Propane Partners
SPH
$1.13B
$572K 0.02%
24,053
-2,083
-8% -$51.4K
17 18
19
20 21

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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.