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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
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
$314K 0.01%
4,470
-210
-4% -$14.6K
ALLY icon
652
Ally Financial
ALLY
$12.3B
$313K 0.01%
14,985
+3,490
+30% +$68.5K
KSS icon
653
Kohl's
KSS
$1.87B
$312K 0.01%
8,061
+553
+7% +$21.2K
TREE icon
654
LendingTree
TREE
$373M
$312K 0.01%
1,813
+1,359
+299% +$205K
CAG icon
655
Conagra Brands
CAG
$7.29B
$311K 0.01%
8,692
-3,752
-30% -$145K
CRM icon
656
Salesforce
CRM
$206B
$310K 0.01%
3,577
+400
+13% +$34.8K
DMO
657
Western Asset Mortgage Opportunity Fund
DMO
$111M
$310K 0.01%
11,806
+144
+1% +$3.64K
SPGI icon
658
S&P Global
SPGI
$120B
$310K 0.01%
2,126
+503
+31% +$69.8K
BMY icon
659
Bristol-Myers Squibb
BMY
$130B
$307K 0.01%
5,511
-83
-1% -$4.52K
DHR icon
660
Danaher
DHR
$147B
$304K 0.01%
4,070
+517
+15% +$38.7K
WR
661
DELISTED
Westar Energy Inc
WR
$302K 0.01%
5,689
-274
-5% -$14.5K
LRCX icon
662
Lam Research
LRCX
$337B
$301K 0.01%
21,280
-6,270
-23% -$91.9K
CPRT icon
663
Copart
CPRT
$28.5B
$299K 0.01%
37,612
+756
+2% +$5.79K
NOW icon
664
ServiceNow
NOW
$145B
$298K 0.01%
14,065
+7,030
+100% +$138K
BOE icon
665
BlackRock Enhanced Global Dividend Trust
BOE
$674M
$297K 0.01%
22,390
– –
PFG icon
666
Principal Financial Group
PFG
$25B
$297K 0.01%
4,632
+241
+5% +$15.3K
MTBL
667
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$295K 0.01%
161,330
+115,103
+249% +$240K
CIT
668
DELISTED
CIT Group Inc.
CIT
$295K 0.01%
6,056
-477
-7% -$21.9K
AAL icon
669
American Airlines Group
AAL
$8.41B
$294K 0.01%
5,834
+2,306
+65% +$107K
PH icon
670
Parker-Hannifin
PH
$116B
$294K 0.01%
1,840
-314
-15% -$49.8K
ABEV icon
671
Ambev
ABEV
$46.2B
$293K 0.01%
53,419
+4,535
+9% +$25.9K
SBAC icon
672
SBA Communications
SBAC
$19.1B
$293K 0.01%
2,172
+316
+17% +$41.1K
CYOU
673
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$292K 0.01%
7,525
-6,097
-45% -$209K
TSS
674
DELISTED
Total System Services, Inc.
TSS
$292K 0.01%
5,016
+685
+16% +$39.2K
GNTX icon
675
Gentex
GNTX
$4.7B
$291K 0.01%
15,343
+1,808
+13% +$35.2K
25 26
27
28 29

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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.