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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
LEN icon
726
Lennar Class A
LEN
$19.3B
$263K 0.01%
5,173
+708
+16% +$34.8K
SLG icon
727
SL Green Realty
SLG
$3.69B
$261K 0.01%
2,547
+330
+15% +$33.6K
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.01%
2,150
-1,433
-40% -$181K
WAB icon
729
Wabtec
WAB
$47.2B
$259K 0.01%
2,827
+1,947
+221% +$162K
J icon
730
Jacobs Solutions
J
$17B
$258K 0.01%
5,743
+3,286
+134% +$146K
ANSS
731
DELISTED
Ansys
ANSS
$257K 0.01%
2,111
+848
+67% +$99.9K
GT icon
732
Goodyear
GT
$1.51B
$256K 0.01%
7,335
+2,399
+49% +$82.6K
EXR icon
733
Extra Space Storage
EXR
$29.2B
$255K 0.01%
3,272
+442
+16% +$33.9K
PNR icon
734
Pentair
PNR
$9.15B
$255K 0.01%
5,706
+562
+11% +$24.6K
DOV icon
735
Dover
DOV
$25.6B
$254K 0.01%
3,924
+622
+19% +$40.6K
STX icon
736
Seagate
STX
$180B
$254K 0.01%
6,550
+3,060
+88% +$134K
KLAC icon
737
KLA
KLAC
$222B
$253K 0.01%
27,610
+1,770
+7% +$17.7K
TDG icon
738
TransDigm Group
TDG
$61.1B
$253K 0.01%
942
-876
-48% -$222K
LMT icon
739
Lockheed Martin
LMT
$124B
$252K 0.01%
907
+133
+17% +$36.5K
RTN
740
DELISTED
Raytheon Company
RTN
$251K 0.01%
1,555
+351
+29% +$55.6K
SSNI
741
DELISTED
Silver Spring Networks, Inc.
SSNI
$251K 0.01%
22,278
+6,468
+41% +$69.9K
CBAT icon
742
CBAK Energy Technology Ltd
CBAT
$86.9M
$250K 0.01%
185,342
+50,419
+37% +$69.2K
CA
743
DELISTED
CA, Inc.
CA
$249K 0.01%
7,222
-658
-8% -$21.3K
BWA icon
744
BorgWarner
BWA
$12.8B
$247K 0.01%
6,625
+2,429
+58% +$88.1K
LHX icon
745
L3Harris
LHX
$46.6B
$247K 0.01%
2,266
-90
-4% -$9.91K
PRGO icon
746
Perrigo
PRGO
$1.88B
$247K 0.01%
3,269
+899
+38% +$64.5K
SIRI icon
747
SiriusXM
SIRI
$9.88B
$246K 0.01%
4,506
-525
-10% -$26.8K
AHGP
748
DELISTED
Alliance Holdings GP
AHGP
$244K 0.01%
10,291
-1,094
-10% -$30K
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K 0.01%
5,576
+2,286
+69% +$88.8K
APD icon
750
Air Products & Chemicals
APD
$64.5B
$238K 0.01%
1,666
+362
+28% +$51.5K
28 29
30
31 32

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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.