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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 | |
|---|---|---|---|---|---|---|
576
Impinj
PI
$5.53B
| $393K | 0.01% |
8,073
+1,892
| +31% | +$79.5K |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $391K | 0.01% |
7,166
+1,176
| +20% | +$67.6K |
|
578
Bunge Global
BG
$23B
| $389K | 0.01% |
5,210
-4,500
| -46% | -$342K |
|
|
ELLI
579
DELISTED
Ellie Mae Inc
ELLI
| $388K | 0.01% |
3,530
+2,824
| +400% | +$306K |
|
580
Micron Technology
MU
$1.05T
| $383K | 0.01% |
12,839
-3,473
| -21% | -$102K |
|
581
T. Rowe Price
TROW
$22.2B
| $383K | 0.01% |
5,155
+514
| +11% | +$36.8K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $380K | 0.01% |
639
+116
| +22% | +$69K |
|
|
MEET
583
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $379K | 0.01% |
74,952
+29,635
| +65% | +$154K |
|
584
Black Stone Minerals
BSM
$3.17B
| $378K | 0.01% |
23,962
-3,217
| -12% | -$52.2K |
|
585
IQVIA
IQV
$44.6B
| $378K | 0.01% |
4,224
+2,755
| +188% | +$233K |
|
586
Bath & Body Works
BBWI
$3.47B
| $377K | 0.01% |
8,645
+2,528
| +41% | +$104K |
|
587
Accenture
ACN
$117B
| $376K | 0.01% |
3,044
-506
| -14% | -$61.6K |
|
588
Macerich
MAC
$6.43B
| $374K | 0.01% |
6,435
+1,250
| +24% | +$75.8K |
|
589
Healthpeak Properties
DOC
$14B
| $373K | 0.01% |
11,662
+3,551
| +44% | +$113K |
|
|
CEQP
590
DELISTED
Crestwood Equity Partners LP
CEQP
| $373K | 0.01% |
15,869
-1,934
| -11% | -$46.7K |
|
|
MRSH
591
Marsh
MRSH
$84.4B
| $372K | 0.01% |
4,775
+560
| +13% | +$42.3K |
|
592
Raymond James Financial
RJF
$32.1B
| $370K | 0.01% |
6,918
+3,447
| +99% | +$174K |
|
593
NetApp
NTAP
$37.9B
| $368K | 0.01% |
9,195
+1,253
| +16% | +$49.9K |
|
594
ResMed
RMD
$32.9B
| $368K | 0.01% |
4,727
+423
| +10% | +$30.3K |
|
595
Universal Health Services
UHS
$10.6B
| $367K | 0.01% |
3,004
-1,177
| -28% | -$140K |
|
596
The Kraft Heinz Company
KHC
$29.5B
| $366K | 0.01% |
4,268
-10,634
| -71% | -$964K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.01% |
2,192
+314
| +17% | +$52.4K |
|
598
Nasdaq
NDAQ
$49.7B
| $365K | 0.01% |
15,315
-1,158
| -7% | -$26.6K |
|
599
Verisk Analytics
VRSK
$23.7B
| $363K | 0.01% |
4,305
-1,081
| -20% | -$87.5K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.01% |
6,399
+1,669
| +35% | +$92.7K |
|
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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.