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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
CINF icon
626
Cincinnati Financial
CINF
$26.2B
$338K 0.01%
4,668
-430
-8% -$30.5K
GM icon
627
General Motors
GM
$74B
$337K 0.01%
9,654
+1,805
+23% +$61.3K
JNPR
628
DELISTED
Juniper Networks
JNPR
$335K 0.01%
12,002
+1,655
+16% +$48.1K
XYL icon
629
Xylem
XYL
$25B
$335K 0.01%
6,041
+993
+20% +$51.7K
GORO icon
630
Goldgroup Mining
GORO
$476M
$333K 0.01%
20,381
+7,980
+64% +$121K
D icon
631
Dominion Energy
D
$55.9B
$332K 0.01%
4,332
-375
-8% -$29.5K
FL
632
DELISTED
Foot Locker
FL
$332K 0.01%
6,731
+1,398
+26% +$90.7K
IDXX icon
633
Idexx Laboratories
IDXX
$40.5B
$332K 0.01%
2,055
+1,008
+96% +$164K
NOV icon
634
NOV
NOV
$7.33B
$331K 0.01%
10,056
+2,199
+28% +$75.9K
TEL icon
635
TE Connectivity
TEL
$58.6B
$331K 0.01%
4,204
+858
+26% +$65.7K
MCK icon
636
McKesson
MCK
$104B
$329K 0.01%
2,000
-385
-16% -$58.4K
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.01%
2,703
+737
+37% +$85.8K
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
$329K 0.01%
16,370
+32
+0.2% +$674
ANDV
639
DELISTED
Andeavor
ANDV
$329K 0.01%
3,511
+490
+16% +$41.3K
TD icon
640
Toronto Dominion Bank
TD
$198B
$327K 0.01%
6,484
+787
+14% +$38K
UNM icon
641
Unum
UNM
$15B
$323K 0.01%
6,934
+1,810
+35% +$83.2K
MAA icon
642
Mid-America Apartment Communities
MAA
$14.1B
$322K 0.01%
3,055
-158
-5% -$16.3K
LBRDK
643
DELISTED
Liberty Broadband Class C
LBRDK
$320K 0.01%
3,692
+531
+17% +$46.4K
DFS
644
DELISTED
Discover Financial Services
DFS
$319K 0.01%
5,123
+611
+14% +$37.8K
JLL icon
645
Jones Lang LaSalle
JLL
$15.7B
$319K 0.01%
2,551
-64
-2% -$7.35K
MAN icon
646
ManpowerGroup
MAN
$2.69B
$319K 0.01%
2,860
+59
+2% +$6.09K
AME icon
647
Ametek
AME
$53.2B
$317K 0.01%
5,233
+1,538
+42% +$90.6K
IEX icon
648
IDEX
IEX
$16.3B
$317K 0.01%
2,809
-60
-2% -$6.31K
HAPN
649
Happen Inc
HAPN
$1.88B
$317K 0.01%
11,493
+9,014
+364% +$256K
JWN
650
DELISTED
Nordstrom
JWN
$315K 0.01%
6,587
+59
+0.9% +$2.68K
24 25
26
27 28

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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.