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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
PCAR icon
751
PACCAR
PCAR
$63.6B
$238K 0.01%
5,402
+549
+11% +$23.7K
PSA icon
752
Public Storage
PSA
$55.6B
$238K 0.01%
1,143
+106
+10% +$22.8K
ENV
753
DELISTED
ENVESTNET, INC.
ENV
$238K 0.01%
6,002
+4,800
+399% +$173K
BEN icon
754
Franklin Templeton
BEN
$16.9B
$235K 0.01%
5,253
+664
+14% +$28.4K
CPA icon
755
Copa Holdings
CPA
$5.3B
$235K 0.01%
2,010
+17
+0.9% +$1.96K
GIS icon
756
General Mills
GIS
$19.7B
$235K 0.01%
4,241
-540
-11% -$30.8K
ASXC
757
DELISTED
Asensus Surgical, Inc.
ASXC
$235K 0.01%
25,467
+17,939
+238% +$171K
RPM icon
758
RPM International
RPM
$12.8B
$231K 0.01%
4,235
+2,915
+221% +$156K
AMP icon
759
Ameriprise Financial
AMP
$48.6B
$229K 0.01%
1,799
+511
+40% +$64.9K
ECL icon
760
Ecolab
ECL
$77.5B
$229K 0.01%
1,724
+568
+49% +$73.4K
MAS icon
761
Masco
MAS
$13.6B
$229K 0.01%
5,982
-556
-9% -$20.3K
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$229K 0.01%
24,275
-3,956
-14% -$38.8K
IT icon
763
Gartner
IT
$12.1B
$227K 0.01%
1,835
+110
+6% +$12.8K
HPQ icon
764
HP
HPQ
$30.1B
$226K 0.01%
12,935
-699
-5% -$12.8K
KMX icon
765
CarMax
KMX
$8.46B
$226K 0.01%
3,589
+1,092
+44% +$66K
IVZ icon
766
Invesco
IVZ
$13.6B
$225K 0.01%
6,397
+815
+15% +$26.6K
HCR
767
DELISTED
Hi-Crush Inc. Common Stock
HCR
$225K 0.01%
+20,767
New +$285K
AKAM icon
768
Akamai
AKAM
$15.3B
$224K 0.01%
4,505
-585
-11% -$30.9K
BFH icon
769
Bread Financial
BFH
$4.12B
$224K 0.01%
1,094
+109
+11% +$21.7K
SYF icon
770
Synchrony
SYF
$24.7B
$222K 0.01%
7,460
+1,234
+20% +$36.6K
CHD icon
771
Church & Dwight Co
CHD
$22.5B
$220K 0.01%
4,248
-1,896
-31% -$96.9K
PAYX icon
772
Paychex
PAYX
$41.9B
$220K 0.01%
3,862
-529
-12% -$31.1K
VNO icon
773
Vornado Realty Trust
VNO
$6.58B
$219K 0.01%
2,890
+365
+14% +$28.3K
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
$219K 0.01%
5,670
-216
-4% -$8.58K
ROST icon
775
Ross Stores
ROST
$72.1B
$216K 0.01%
3,734
+993
+36% +$62K
29 30
31
32 33

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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.