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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
TNL icon
776
Travel + Leisure Co
TNL
$4.01B
$216K 0.01%
4,769
-257
-5% -$11.1K
WHR icon
777
Whirlpool
WHR
$2.16B
$216K 0.01%
1,128
+139
+14% +$25.4K
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
$216K 0.01%
2,714
-163
-6% -$13.5K
GLW icon
779
Corning
GLW
$126B
$214K 0.01%
7,110
+113
+2% +$3.25K
HBI
780
DELISTED
Hanesbrands
HBI
$212K 0.01%
9,135
+1,232
+16% +$26.6K
HPE icon
781
Hewlett Packard
HPE
$75.8B
$212K 0.01%
16,454
-1,142
-6% -$15.9K
ZION icon
782
Zions Bancorporation
ZION
$9.83B
$210K 0.01%
4,792
+1,771
+59% +$72.9K
ADM icon
783
Archer Daniels Midland
ADM
$41.6B
$209K 0.01%
5,052
-865
-15% -$37.1K
MCHP icon
784
Microchip Technology
MCHP
$39B
$208K 0.01%
5,380
+240
+5% +$9.44K
YRD
785
Yiren Digital
YRD
$85.8M
$206K 0.01%
8,224
+6,576
+399% +$159K
JBHT icon
786
JB Hunt Transport Services
JBHT
$22.3B
$204K 0.01%
2,235
+283
+14% +$25K
PARA
787
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
3,197
-14,555
-82% -$931K
SOHU
788
Sohu.com
SOHU
$356M
$204K 0.01%
4,526
-2,347
-34% -$101K
HUBB icon
789
Hubbell
HUBB
$23.4B
$199K 0.01%
1,760
+1,210
+220% +$140K
WY icon
790
Weyerhaeuser
WY
$15.9B
$199K 0.01%
5,933
-1,663
-22% -$56K
NBLX
791
DELISTED
Noble Midstream Partners LP
NBLX
$198K 0.01%
+4,355
New +$207K
NBL
792
DELISTED
Noble Energy, Inc.
NBL
$198K 0.01%
6,993
+1,291
+23% +$40.2K
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
$196K 0.01%
4,357
-1,308
-23% -$60.1K
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
$196K 0.01%
6,385
+4,395
+221% +$166K
MGM icon
795
MGM Resorts International
MGM
$9.73B
$194K 0.01%
6,198
-1,205
-16% -$37.3K
BSAC icon
796
Banco Santander Chile
BSAC
$16.4B
$193K 0.01%
7,605
+108
+1% +$2.65K
LECO icon
797
Lincoln Electric
LECO
$14B
$193K 0.01%
2,096
+1,441
+220% +$130K
SNA icon
798
Snap-on
SNA
$19.5B
$193K 0.01%
1,220
+156
+15% +$25.5K
BVN icon
799
Compañía de Minas Buenaventura
BVN
$8.54B
$191K 0.01%
16,575
-691
-4% -$8.32K
NOC icon
800
Northrop Grumman
NOC
$75.6B
$190K 0.01%
742
+195
+36% +$48.8K
30 31
32
33 34

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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.