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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$131B
$572K 0.02%
4,441
+1,693
+62% +$204K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.02%
7,261
+1,359
+23% +$112K
GWW icon
478
W.W. Grainger
GWW
$59.8B
$568K 0.02%
3,149
+602
+24% +$114K
O icon
479
Realty Income
O
$55.7B
$567K 0.02%
10,607
-1,866
-15% -$103K
CB icon
480
Chubb
CB
$132B
$565K 0.02%
3,886
-194
-5% -$27.3K
CVRR
481
DELISTED
CVR Refining, LP
CVRR
$565K 0.02%
59,485
-4,040
-6% -$38.9K
F icon
482
Ford
F
$53.8B
$563K 0.02%
50,331
+7,329
+17% +$81.8K
SWK icon
483
Stanley Black & Decker
SWK
$13.5B
$563K 0.02%
4,002
-425
-10% -$58.3K
COO icon
484
Cooper Companies
COO
$10.4B
$562K 0.02%
9,384
+376
+4% +$20.4K
MRK icon
485
Merck
MRK
$355B
$558K 0.02%
9,120
-2,075
-19% -$126K
BAP icon
486
Credicorp
BAP
$30.3B
$556K 0.02%
3,102
-20
-0.6% -$3.34K
GS icon
487
Goldman Sachs
GS
$282B
$554K 0.02%
2,498
-28
-1% -$6.22K
ENBL
488
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$550K 0.02%
34,513
+1,154
+3% +$18.4K
SPG icon
489
Simon Property Group
SPG
$66.4B
$549K 0.02%
3,397
+336
+11% +$54.7K
SSNC icon
490
SS&C Technologies
SSNC
$19B
$548K 0.02%
14,271
+10,867
+319% +$405K
MTB icon
491
M&T Bank
MTB
$33.3B
$547K 0.02%
3,375
-266
-7% -$42K
CTSH icon
492
Cognizant
CTSH
$28.3B
$546K 0.02%
8,224
+585
+8% +$37.2K
HOLX
493
DELISTED
Hologic
HOLX
$543K 0.02%
11,962
+3,875
+48% +$171K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$540K 0.02%
8,401
+1,628
+24% +$103K
NTGR icon
495
NETGEAR
NTGR
$608M
$537K 0.02%
12,455
+2,916
+31% +$134K
AVB
496
DELISTED
AvalonBay Communities
AVB
$535K 0.02%
2,783
+119
+4% +$22.8K
TSN icon
497
Tyson Foods
TSN
$18.6B
$534K 0.02%
8,529
-1,200
-12% -$73.6K
CAT icon
498
Caterpillar
CAT
$362B
$533K 0.02%
4,964
-237
-5% -$24.1K
MCO icon
499
Moody's
MCO
$81.5B
$529K 0.02%
4,345
+447
+11% +$52.3K
AWK icon
500
American Water Works
AWK
$27.5B
$528K 0.02%
6,774
-2,248
-25% -$177K
18 19
20
21 22

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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.