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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
OKE icon
26
Oneok
OKE
$59.7B
$21.3M 0.67%
409,184
+62,287
+18% +$3.22M
ARR
27
Armour Residential REIT
ARR
$2.13B
$21.1M 0.66%
168,528
+9,702
+6% +$1.22M
GEL icon
28
Genesis Energy
GEL
$1.87B
$20.7M 0.65%
652,440
+167,907
+35% +$5.24M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.5M 0.65%
414,742
+91,063
+28% +$4.61M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$20.2M 0.64%
1,260,131
+298,862
+31% +$5.19M
TWO
31
DELISTED
Two Harbors Investment
TWO
$20.1M 0.63%
253,773
+17,651
+7% +$1.41M
AGNC icon
32
AGNC Investment
AGNC
$11.8B
$20.1M 0.63%
942,960
+54,763
+6% +$1.14M
PAAS icon
33
Pan American Silver
PAAS
$20.1B
$19.9M 0.63%
1,185,930
-50,663
-4% -$875K
LNG icon
34
Cheniere Energy
LNG
$56B
$19.8M 0.63%
407,297
+128,326
+46% +$6.12M
PMT
35
PennyMac Mortgage Investment
PMT
$783M
$19.8M 0.62%
1,081,019
+62,323
+6% +$1.11M
UEC icon
36
Uranium Energy
UEC
$5.04B
$19.5M 0.61%
12,271,622
-986,456
-7% -$1.38M
MFA
37
MFA Financial
MFA
$852M
$19.5M 0.61%
580,654
+39,382
+7% +$1.3M
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$19.3M 0.61%
450,196
+86,022
+24% +$3.74M
ARI
39
Apollo Commercial Real Estate
ARI
$837M
$19.3M 0.61%
1,040,837
+70,928
+7% +$1.33M
DCP
40
DELISTED
DCP Midstream, LP
DCP
$19.2M 0.6%
566,410
+114,042
+25% +$4.06M
CYS
41
DELISTED
CYS Investments Inc.
CYS
$18.8M 0.59%
2,234,914
+145,466
+7% +$1.22M
CDE icon
42
Coeur Mining
CDE
$20.5B
$18.6M 0.59%
2,172,714
+532,908
+32% +$4.84M
CIM
43
Chimera Investment
CIM
$909M
$18.6M 0.59%
332,779
+21,123
+7% +$1.22M
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$18.4M 0.58%
2,139,271
-1,756,006
-45% -$15.3M
SSRI
45
DELISTED
Silver Standard Resources
SSRI
$18.2M 0.57%
1,877,066
+133,231
+8% +$1.34M
TCP
46
DELISTED
TC Pipelines LP
TCP
$17.7M 0.56%
322,694
+81,284
+34% +$4.65M
AGI icon
47
Alamos Gold
AGI
$14.7B
$17.4M 0.55%
2,420,146
-161,192
-6% -$1.15M
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.1M 0.54%
1,005,754
+255,800
+34% +$4.43M
HL icon
49
Hecla Mining
HL
$12.5B
$16.9M 0.53%
3,304,891
+129,199
+4% +$716K
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.6M 0.52%
549,249
+122,586
+29% +$3.8M
1
2
3 4 5

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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.