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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
RS icon
826
Reliance Steel & Aluminium
RS
$20.4B
$168K 0.01%
2,304
+1,584
+220% +$119K
CTRA
827
DELISTED
Coterra Energy
CTRA
$167K 0.01%
6,647
-3,719
-36% -$87.8K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$166K 0.01%
2,672
-14,047
-84% -$881K
CZZ
829
DELISTED
Cosan Limited
CZZ
$165K 0.01%
25,798
-3,366
-12% -$24.8K
AMG icon
830
Affiliated Managers Group
AMG
$9.01B
$163K 0.01%
980
+431
+79% +$68.8K
SEE
831
DELISTED
Sealed Air
SEE
$163K 0.01%
3,649
+699
+24% +$30.8K
KNOP icon
832
KNOT Offshore Partners
KNOP
$382M
$162K 0.01%
+7,067
New +$161K
MDU icon
833
MDU Resources
MDU
$3.94B
$162K 0.01%
16,300
+11,211
+220% +$115K
ACM icon
834
Aecom
ACM
$8.22B
$159K 0.01%
4,923
+3,388
+221% +$112K
BCH icon
835
Banco de Chile
BCH
$20.9B
$159K 0.01%
6,430
+350
+6% +$8.43K
AMID
836
DELISTED
American Midstream Partners, LP
AMID
$159K 0.01%
+12,363
New +$165K
USAC icon
837
USA Compression Partners
USAC
$3.79B
$157K ﹤0.01%
9,571
+783
+9% +$12.9K
FBIN icon
838
Fortune Brands Innovations
FBIN
$4.77B
$156K ﹤0.01%
2,790
+326
+13% +$17.7K
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$156K ﹤0.01%
6,349
+847
+15% +$20.7K
PANW icon
840
Palo Alto Networks
PANW
$306B
$156K ﹤0.01%
7,008
+1,374
+24% +$27.8K
COL
841
DELISTED
Rockwell Collins
COL
$156K ﹤0.01%
1,480
+307
+26% +$31.8K
VVC
842
DELISTED
Vectren Corporation
VVC
$154K ﹤0.01%
2,630
+1,810
+221% +$109K
VRSN icon
843
VeriSign
VRSN
$26.9B
$152K ﹤0.01%
1,632
+193
+13% +$17.4K
LULU icon
844
lululemon athletica
LULU
$10.8B
$151K ﹤0.01%
2,532
+719
+40% +$37.4K
BZUN
845
Baozun
BZUN
$158M
$150K ﹤0.01%
6,759
+105
+2% +$1.99K
COR icon
846
Cencora
COR
$61.2B
$149K ﹤0.01%
1,571
-1,483
-49% -$132K
GPN icon
847
Global Payments
GPN
$23.4B
$149K ﹤0.01%
1,650
-1,391
-46% -$120K
OMC icon
848
Omnicom Group
OMC
$21.9B
$149K ﹤0.01%
1,796
-449
-20% -$37.4K
CXT icon
849
Crane NXT
CXT
$2.75B
$148K ﹤0.01%
5,361
+3,691
+221% +$99.8K
QVCGA
850
DELISTED
QVC Group Inc Series A
QVCGA
$148K ﹤0.01%
124
+1
+0.8% +$1.11K
32 33
34
35 36

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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.