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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
PWR icon
801
Quanta Services
PWR
$94.1B
$190K 0.01%
5,766
+3,253
+129% +$108K
AA icon
802
Alcoa
AA
$12.4B
$189K 0.01%
5,803
+3,993
+221% +$130K
LTM
803
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$189K 0.01%
17,087
+1,040
+6% +$12.5K
DISH
804
DELISTED
DISH Network Corp.
DISH
$189K 0.01%
3,009
+1,665
+124% +$105K
IP icon
805
International Paper
IP
$18.1B
$186K 0.01%
3,468
-1,321
-28% -$66.8K
VTRS icon
806
Viatris
VTRS
$19.2B
$186K 0.01%
4,801
+1,786
+59% +$68.5K
RATE
807
DELISTED
Bankrate Inc
RATE
$186K 0.01%
14,480
+10,661
+279% +$114K
AZO icon
808
AutoZone
AZO
$46.8B
$184K 0.01%
323
+37
+13% +$24.1K
BF.B icon
809
Brown-Forman Class B
BF.B
$12.1B
$184K 0.01%
5,900
+1,073
+22% +$33.7K
FRT icon
810
Federal Realty Investment Trust
FRT
$9.95B
$183K 0.01%
1,444
+199
+16% +$25.7K
TPR icon
811
Tapestry
TPR
$23.7B
$183K 0.01%
3,872
-3,284
-46% -$144K
APLP
812
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$182K 0.01%
12,174
-1,280
-10% -$20K
ALGN icon
813
Align Technology
ALGN
$10.6B
$179K 0.01%
1,191
+1,005
+540% +$136K
REG icon
814
Regency Centers
REG
$13.6B
$179K 0.01%
+2,854
New +$180K
GD icon
815
General Dynamics
GD
$97.2B
$177K 0.01%
891
+132
+17% +$25.9K
KIM icon
816
Kimco Realty
KIM
$15.5B
$177K 0.01%
9,649
-212
-2% -$4.16K
QRVO icon
817
Qorvo
QRVO
$10.3B
$177K 0.01%
2,795
+2,237
+401% +$160K
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$12.7B
$176K 0.01%
1,935
+279
+17% +$25.4K
HAL icon
819
Halliburton
HAL
$29.5B
$176K 0.01%
4,132
-4,080
-50% -$187K
APO icon
820
Apollo Global Management
APO
$75.6B
$175K 0.01%
6,623
– –
GPC icon
821
Genuine Parts
GPC
$18.2B
$174K 0.01%
1,880
+236
+14% +$21.7K
DLTR icon
822
Dollar Tree
DLTR
$21.4B
$172K 0.01%
2,464
+307
+14% +$23.7K
KR icon
823
Kroger
KR
$37.1B
$172K 0.01%
7,357
+811
+12% +$23K
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
14,430
+1,846
+15% +$25.8K
LKQ icon
825
LKQ Corp
LKQ
$5.96B
$168K 0.01%
5,100
+115
+2% +$3.56K
31 32
33
34 35

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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.