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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
AMGN icon
526
Amgen
AMGN
$203B
$483K 0.02%
2,807
+634
+29% +$103K
CNC icon
527
Centene
CNC
$33.5B
$483K 0.02%
12,092
+2,992
+33% +$113K
MS icon
528
Morgan Stanley
MS
$326B
$483K 0.02%
10,850
+1,887
+21% +$81.4K
ATHM icon
529
Autohome
ATHM
$2.46B
$482K 0.02%
10,625
+714
+7% +$27.7K
RMBS icon
530
Rambus
RMBS
$8.91B
$482K 0.02%
42,177
+9,846
+30% +$121K
BMI icon
531
Badger Meter
BMI
$3.69B
$481K 0.02%
12,059
+3,245
+37% +$126K
PNW icon
532
Pinnacle West Capital
PNW
$11.6B
$481K 0.02%
5,654
+1,273
+29% +$110K
L icon
533
Loews
L
$22.3B
$477K 0.02%
10,181
+924
+10% +$43.3K
ESS icon
534
Essex Property Trust
ESS
$17.7B
$476K 0.02%
1,849
+249
+16% +$62.6K
WM icon
535
Waste Management
WM
$86.9B
$476K 0.02%
6,493
+1,456
+29% +$106K
LNT icon
536
Alliant Energy
LNT
$17.2B
$470K 0.01%
11,688
+1,638
+16% +$66.3K
XYZ
537
Block Inc
XYZ
$46.8B
$467K 0.01%
19,908
+15,742
+378% +$325K
ADBE icon
538
Adobe
ADBE
$99.9B
$466K 0.01%
3,293
+376
+13% +$51.5K
HOG icon
539
Harley-Davidson
HOG
$2.86B
$466K 0.01%
8,628
+1,063
+14% +$59.2K
EXPE icon
540
Expedia Group
EXPE
$34.6B
$464K 0.01%
3,112
+893
+40% +$125K
STLD icon
541
Steel Dynamics
STLD
$34.7B
$464K 0.01%
12,970
+5,258
+68% +$182K
MET icon
542
MetLife
MET
$62.1B
$462K 0.01%
9,429
+1,021
+12% +$47.4K
ROP icon
543
Roper Technologies
ROP
$37.5B
$462K 0.01%
1,996
+3
+0.2% +$664
AVGO icon
544
Broadcom
AVGO
$1.63T
$457K 0.01%
19,610
-51,040
-72% -$1.18M
DE icon
545
Deere & Co
DE
$182B
$456K 0.01%
3,690
-3,345
-48% -$393K
EXC icon
546
Exelon
EXC
$43.9B
$456K 0.01%
17,720
-2,047
-10% -$52.1K
GAU
547
Galiano Gold
GAU
$539M
$454K 0.01%
296,305
-102,039
-26% -$210K
GE icon
548
GE Aerospace
GE
$328B
$453K 0.01%
3,498
+337
+11% +$46.2K
UDR icon
549
UDR
UDR
$11.2B
$453K 0.01%
11,635
+1,870
+19% +$71.2K
SCG
550
DELISTED
Scana
SCG
$448K 0.01%
6,688
+401
+6% +$26.9K
20 21
22
23 24

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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.