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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
ADAM
51
Adamas Trust
ADAM
$805M
$16.6M 0.52%
668,578
+44,047
+7% +$1.11M
VGR
52
DELISTED
Vector Group Ltd.
VGR
$16.1M 0.51%
1,232,936
+60,518
+5% +$796K
TSLA icon
53
Tesla
TSLA
$1.41T
$15.8M 0.5%
657,285
+169,845
+35% +$3.74M
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$15.8M 0.5%
104,400
+22,100
+27% +$3.29M
AG icon
55
First Majestic Silver
AG
$9.19B
$15.7M 0.5%
1,897,494
-46,248
-2% -$389K
AM
56
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15.7M 0.49%
473,420
+104,297
+28% +$3.47M
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$14.9M 0.47%
143,658
+97,551
+212% +$9.38M
CIB icon
58
Grupo Cibest SA
CIB
$23.8B
$14.6M 0.46%
328,362
-19,208
-6% -$817K
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.3M 0.45%
286,191
+65,666
+30% +$3.28M
EQT icon
60
EQT Corp
EQT
$33.2B
$14M 0.44%
439,109
+69,350
+19% +$2.2M
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$14M 0.44%
774,619
+173,026
+29% +$3.11M
GLOG
62
DELISTED
GASLOG LTD
GLOG
$13M 0.41%
852,448
+175,520
+26% +$2.47M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.4%
718,556
+220,108
+44% +$3.75M
YPF icon
64
YPF Sociedad Anonima ADS
YPF
$22.6B
$12.6M 0.4%
574,089
+68,158
+13% +$1.65M
GLOP
65
DELISTED
GASLOG PARTNERS LP
GLOP
$12.4M 0.39%
549,001
+185,941
+51% +$4.31M
AGN.PRA
66
DELISTED
Allergan plc
AGN.PRA
$12.3M 0.39%
14,208
-644
-4% -$540K
PAGP icon
67
Plains GP Holdings
PAGP
$5.51B
$12.3M 0.39%
470,377
+91,395
+24% +$2.55M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$11.8B
$12.2M 0.38%
322,634
+19,851
+7% +$711K
BCS.PRD.CL
69
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12.1M 0.38%
454,446
+135,003
+42% +$3.56M
HRB icon
70
H&R Block
HRB
$5.65B
$12.1M 0.38%
390,920
+20,610
+6% +$541K
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.38%
190,238
+111,443
+141% +$6.91M
ALB icon
72
Albemarle
ALB
$13.4B
$11.2M 0.35%
106,361
+27,518
+35% +$2.99M
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11M 0.35%
460,247
+27,943
+6% +$626K
DNN icon
74
Denison Mines
DNN
$2.59B
$10.9M 0.34%
25,379,427
-1,950,988
-7% -$991K
CMRE icon
75
Costamare
CMRE
$1.83B
$10.9M 0.34%
1,491,375
+67,642
+5% +$473K
1 2
3
4 5

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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.