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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
DLR icon
501
Digital Realty Trust
DLR
$67.3B
$527K 0.02%
4,662
+869
+23% +$99.5K
TMO icon
502
Thermo Fisher Scientific
TMO
$238B
$527K 0.02%
3,019
-387
-11% -$65K
NTRS icon
503
Northern Trust
NTRS
$32.4B
$526K 0.02%
5,409
+1,496
+38% +$135K
URI icon
504
United Rentals
URI
$61.8B
$521K 0.02%
4,620
+2,702
+141% +$302K
A icon
505
Agilent Technologies
A
$43B
$518K 0.02%
8,728
-299
-3% -$17K
TLK icon
506
Telkom Indonesia
TLK
$14.7B
$518K 0.02%
15,396
-881
-5% -$28.7K
BCR
507
DELISTED
CR Bard Inc.
BCR
$516K 0.02%
1,632
-346
-17% -$103K
AMAT icon
508
Applied Materials
AMAT
$337B
$511K 0.02%
12,372
-283
-2% -$12K
BA icon
509
Boeing
BA
$166B
$511K 0.02%
2,582
+280
+12% +$52.1K
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$511K 0.02%
4,581
-9,039
-66% -$1.01M
K
511
DELISTED
Kellanova
K
$510K 0.02%
7,820
-1,133
-13% -$76.2K
XL
512
DELISTED
XL Group Ltd.
XL
$510K 0.02%
11,654
+2,476
+27% +$104K
WELL icon
513
Welltower
WELL
$170B
$509K 0.02%
6,794
-1,573
-19% -$115K
TMUS icon
514
T-Mobile US
TMUS
$193B
$506K 0.02%
8,349
+587
+8% +$38.2K
DRI icon
515
Darden Restaurants
DRI
$23.9B
$505K 0.02%
5,582
+254
+5% +$22.2K
CBRE icon
516
CBRE Group
CBRE
$40.8B
$504K 0.02%
13,840
+1,415
+11% +$49.2K
VLO icon
517
Valero Energy
VLO
$114B
$497K 0.02%
7,368
+3,023
+70% +$196K
AEP icon
518
American Electric Power
AEP
$66.1B
$496K 0.02%
7,137
+140
+2% +$9.73K
HWM icon
519
Howmet Aerospace
HWM
$90.4B
$495K 0.02%
28,517
-1,493
-5% -$30.4K
TXN icon
520
Texas Instruments
TXN
$243B
$494K 0.02%
6,416
+648
+11% +$51.9K
EBAY icon
521
eBay
EBAY
$47.2B
$491K 0.02%
14,048
+4,677
+50% +$160K
ES icon
522
Eversource Energy
ES
$25.5B
$490K 0.02%
8,068
-370
-4% -$22.5K
RMP
523
DELISTED
Rice Midstream Partners LP
RMP
$487K 0.02%
24,431
+5,372
+28% +$129K
FAST icon
524
Fastenal
FAST
$57B
$485K 0.02%
44,592
+12,252
+38% +$138K
VMRK
525
Vivmark Residential
VMRK
$50.6B
$484K 0.02%
7,346
+973
+15% +$63.6K
19 20
21
22 23

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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.