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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 | |
|---|---|---|---|---|---|---|
|
GLUU
676
DELISTED
Glu Mobile Inc.
GLUU
| $291K | 0.01% |
+116,468
| New | +$291K |
|
677
Choice Hotels
CHH
$4.42B
| $290K | 0.01% |
4,517
-242
| -5% | -$15.5K |
|
|
EA
678
DELISTED
Electronic Arts
EA
| $290K | 0.01% |
2,743
-339
| -11% | -$34.9K |
|
|
IGD
679
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $290K | 0.01% |
38,348
| – | – |
|
680
Nuveen Mortgage and Income Fund
JLS
$90M
| $290K | 0.01% |
11,313
| – | – |
|
681
Lincoln National
LNC
$8.13B
| $290K | 0.01% |
4,292
+1,046
| +32% | +$69.2K |
|
682
Martin Midstream Partners
MMLP
$88.8M
| $290K | 0.01% |
16,496
-327
| -2% | -$6.13K |
|
683
Erie Indemnity
ERIE
$12.8B
| $289K | 0.01% |
2,310
-40
| -2% | -$4.83K |
|
684
Henry Schein
HSIC
$9.67B
| $289K | 0.01% |
4,029
+477
| +13% | +$33.2K |
|
|
EDF
685
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $285K | 0.01% |
17,924
+348
| +2% | +$5.72K |
|
686
Wynn Resorts
WYNN
$8.67B
| $285K | 0.01% |
2,127
+43
| +2% | +$5.41K |
|
|
ETW
687
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $284K | 0.01% |
24,975
| – | – |
|
688
Host Hotels & Resorts
HST
$14.9B
| $284K | 0.01% |
15,558
+5,627
| +57% | +$103K |
|
689
NiSource
NI
$19.5B
| $283K | 0.01% |
11,167
+178
| +2% | +$4.44K |
|
690
D.R. Horton
DHI
$38.7B
| $282K | 0.01% |
8,151
+1,098
| +16% | +$36.7K |
|
691
Pool Corp
POOL
$6.1B
| $282K | 0.01% |
2,399
-79
| -3% | -$9.49K |
|
692
Abbott
ABT
$177B
| $280K | 0.01% |
5,766
+841
| +17% | +$38.1K |
|
693
Public Service Enterprise Group
PEG
$35.1B
| $280K | 0.01% |
6,515
-742
| -10% | -$32.8K |
|
694
Sempra
SRE
$53.4B
| $280K | 0.01% |
4,962
+578
| +13% | +$32.7K |
|
|
NFJ
695
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $279K | 0.01% |
21,349
| – | – |
|
|
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
| $279K | 0.01% |
4,710
+532
| +13% | +$32K |
|
697
Macy's
M
$5.7B
| $278K | 0.01% |
11,958
+2,891
| +32% | +$74.1K |
|
|
TGP
698
DELISTED
Teekay LNG Partners L.P.
TGP
| $278K | 0.01% |
18,080
-1,742
| -9% | -$28.1K |
|
699
Autoliv
ALV
$8.49B
| $277K | 0.01% |
3,496
+678
| +24% | +$51.4K |
|
700
Eastman Chemical
EMN
$7.44B
| $277K | 0.01% |
3,300
+446
| +16% | +$35.9K |
|
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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.