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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
AFL icon
601
Aflac
AFL
$58.9B
$362K 0.01%
9,332
-576
-6% -$21.6K
UGP icon
602
Ultrapar
UGP
$8B
$361K 0.01%
30,720
-1,420
-4% -$16.4K
PRU icon
603
Prudential Financial
PRU
$40.9B
$360K 0.01%
3,331
+725
+28% +$77K
BLK icon
604
Blackrock
BLK
$163B
$358K 0.01%
848
+82
+11% +$32.7K
SNPS icon
605
Synopsys
SNPS
$72.5B
$358K 0.01%
4,905
+1,858
+61% +$137K
MPC icon
606
Marathon Petroleum
MPC
$117B
$355K 0.01%
6,782
+2,183
+47% +$113K
AYI icon
607
Acuity Brands
AYI
$9.1B
$353K 0.01%
1,738
+993
+133% +$175K
ULTA icon
608
Ulta Beauty
ULTA
$22.9B
$353K 0.01%
1,229
-27
-2% -$7.88K
GSS
609
DELISTED
Golden Star Resources Ltd.
GSS
$353K 0.01%
108,735
+47,303
+77% +$169K
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$352K 0.01%
8,602
+6,880
+400% +$272K
TNH
611
DELISTED
Terra Nitrogen
TNH
$349K 0.01%
4,062
+1,343
+49% +$118K
CBD
612
DELISTED
Companhia Brasileira de Distribuicao
CBD
$348K 0.01%
17,784
-1,417
-7% -$29.4K
WP
613
DELISTED
Worldpay, Inc.
WP
$347K 0.01%
5,481
+798
+17% +$50.1K
DOX icon
614
Amdocs
DOX
$6.44B
$345K 0.01%
5,348
-3,057
-36% -$193K
TJX icon
615
TJX Companies
TJX
$138B
$345K 0.01%
9,572
-1,850
-16% -$69.7K
CAH icon
616
Cardinal Health
CAH
$54.4B
$344K 0.01%
4,421
+471
+12% +$35.5K
CHRW icon
617
C.H. Robinson
CHRW
$17.9B
$344K 0.01%
5,006
-2,357
-32% -$167K
STT icon
618
State Street
STT
$51B
$343K 0.01%
3,818
+1,307
+52% +$109K
SMC
619
Summit Midstream
SMC
$463M
$343K 0.01%
1,010
+100
+11% +$34.8K
SWIR
620
DELISTED
Sierra Wireless
SWIR
$343K 0.01%
12,233
+2,854
+30% +$78K
ADP icon
621
Automatic Data Processing
ADP
$109B
$342K 0.01%
3,337
+363
+12% +$36.7K
ARE icon
622
Alexandria Real Estate Equities
ARE
$9.08B
$341K 0.01%
2,830
+1,185
+72% +$138K
GEN icon
623
Gen Digital
GEN
$18.3B
$340K 0.01%
12,023
-4,472
-27% -$135K
FIT
624
DELISTED
Fitbit, Inc. Class A common stock
FIT
$339K 0.01%
63,803
+14,999
+31% +$83.2K
APH icon
625
Amphenol
APH
$192B
$338K 0.01%
36,592
+4,696
+15% +$42.9K
23 24
25
26 27

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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.