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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
(+12%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
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 |
NexGen Energy
NXE
|
+$33.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$26.7M |
| 4 |
FMC
FMC
|
+$15.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.7B
| $447K | 0.01% |
3,119
+137
| +5% | +$19.1K |
|
552
Arthur J. Gallagher & Co
AJG
$62.7B
| $444K | 0.01% |
7,756
+1,205
| +18% | +$68.1K |
|
|
TGB
553
Trekor Metals
TGB
$2.92B
| $443K | 0.01% |
+351,018
| New | +$425K |
|
554
Royal Caribbean
RCL
$67.8B
| $439K | 0.01% |
4,022
+1,081
| +37% | +$115K |
|
555
Willis Towers Watson
WTW
$29.5B
| $435K | 0.01% |
2,991
-32
| -1% | -$4.47K |
|
556
Carnival Corporation Ltd
CCL
$30.7B
| $430K | 0.01% |
6,562
+1,768
| +37% | +$110K |
|
557
Ventas
VTR
$45.6B
| $429K | 0.01% |
6,180
-1,489
| -19% | -$99.1K |
|
558
Guidewire Software
GWRE
$12.1B
| $426K | 0.01% |
6,198
+4,960
| +401% | +$316K |
|
|
PRXL
559
DELISTED
Parexel International Corp
PRXL
| $425K | 0.01% |
4,892
+742
| +18% | +$55.3K |
|
560
Markel Group
MKL
$22.2B
| $424K | 0.01% |
434
-3
| -0.7% | -$2.91K |
|
561
First Solar
FSLR
$21B
| $423K | 0.01% |
10,615
+2,489
| +31% | +$84.6K |
|
562
Johnson & Johnson
JNJ
$644B
| $422K | 0.01% |
3,187
-759
| -19% | -$96.8K |
|
563
Sysco
SYY
$37.8B
| $422K | 0.01% |
8,383
+959
| +13% | +$51.2K |
|
564
Prologis
PLD
$128B
| $415K | 0.01% |
7,079
+764
| +12% | +$42.5K |
|
565
Edwards Lifesciences
EW
$50.7B
| $414K | 0.01% |
10,515
-657
| -6% | -$24K |
|
566
Check Point Software Technologies
CHKP
$13.9B
| $412K | 0.01% |
3,778
+1,201
| +47% | +$130K |
|
567
Illumina
ILMN
$34.3B
| $410K | 0.01% |
2,426
+1,109
| +84% | +$192K |
|
568
Trane Technologies
TT
$93.7B
| $409K | 0.01% |
4,471
-134
| -3% | -$11.8K |
|
569
HealthEquity
HQY
$8.04B
| $407K | 0.01% |
8,167
+6,536
| +401% | +$306K |
|
570
Southwest Airlines
LUV
$19.3B
| $404K | 0.01% |
6,495
-17,388
| -73% | -$1.01M |
|
571
Cheniere Energy
CQP
$31.6B
| $403K | 0.01% |
12,447
-1,417
| -10% | -$45.2K |
|
572
Equinix
EQIX
$101B
| $402K | 0.01% |
936
+199
| +27% | +$84.4K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $401K | 0.01% |
10,532
+3,729
| +55% | +$132K |
|
574
Mohawk Industries
MHK
$8.73B
| $399K | 0.01% |
1,651
+288
| +21% | +$68K |
|
575
Hartford Financial Services
HIG
$36.7B
| $397K | 0.01% |
7,553
+1,259
| +20% | +$62.4K |
|
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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.