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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
(+12%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
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 |
NexGen Energy
NXE
|
+$33.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$26.7M |
| 4 |
FMC
FMC
|
+$15.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
EPAY
851
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
5,752
+4,600
| +399% | +$113K |
|
|
RHT
852
DELISTED
Red Hat Inc
RHT
| $148K | ﹤0.01% |
1,542
+736
| +91% | +$65.7K |
|
853
Devon Energy
DVN
$56.5B
| $145K | ﹤0.01% |
4,539
+503
| +12% | +$18.4K |
|
854
Lear
LEA
$6.22B
| $145K | ﹤0.01% |
1,023
+145
| +17% | +$20.5K |
|
|
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | ﹤0.01% |
5,108
+451
| +10% | +$13K |
|
856
Mattel
MAT
$3.83B
| $144K | ﹤0.01% |
6,689
-3,737
| -36% | -$84.4K |
|
857
Textron
TXT
$13.9B
| $144K | ﹤0.01% |
3,053
+433
| +17% | +$20.4K |
|
|
CNXM
858
DELISTED
CNX Midstream Partners LP
CNXM
| $144K | ﹤0.01% |
7,616
+247
| +3% | +$5.17K |
|
859
Advanced Micro Devices
AMD
$823B
| $143K | ﹤0.01% |
+11,436
| New | +$140K |
|
860
Eagle Materials
EXP
$5.59B
| $142K | ﹤0.01% |
1,536
+1,056
| +220% | +$101K |
|
861
PPG Industries
PPG
$23.3B
| $142K | ﹤0.01% |
1,288
+108
| +9% | +$11.7K |
|
862
Main Street Capital
MAIN
$5.29B
| $141K | ﹤0.01% |
3,657
| – | – |
|
863
Sixth Street Specialty
TSLX
$1.7B
| $140K | ﹤0.01% |
6,854
-10,550
| -61% | -$218K |
|
|
EMBJ
864
Embraer S.A. ADS
EMBJ
$13.2B
| $137K | ﹤0.01% |
7,521
+169
| +2% | +$3.32K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $137K | ﹤0.01% |
782
+289
| +59% | +$51.8K |
|
866
LyondellBasell Industries
LYB
$21.1B
| $135K | ﹤0.01% |
1,605
-10,457
| -87% | -$868K |
|
867
Ingredion
INGR
$6.25B
| $134K | ﹤0.01% |
1,121
-204
| -15% | -$24.2K |
|
868
Under Armour
UAA
$2.13B
| $134K | ﹤0.01% |
6,143
+2,157
| +54% | +$43.9K |
|
|
GWR
869
DELISTED
Genesee & Wyoming Inc.
GWR
| $133K | ﹤0.01% |
1,947
+1,342
| +222% | +$88.6K |
|
870
Ares Capital
ARCC
$13.9B
| $132K | ﹤0.01% |
8,055
| – | – |
|
871
New Mountain Finance
NMFC
$682M
| $132K | ﹤0.01% |
9,057
| – | – |
|
872
SLR Investment Corp
SLRC
$658M
| $132K | ﹤0.01% |
6,043
| – | – |
|
873
Advance Auto Parts
AAP
$2.62B
| $130K | ﹤0.01% |
1,111
+139
| +14% | +$19.1K |
|
874
Golub Capital BDC
GBDC
$3.23B
| $129K | ﹤0.01% |
6,869
| – | – |
|
875
Gold Fields
GFI
$38.2B
| $129K | ﹤0.01% |
36,933
+542
| +1% | +$1.96K |
|
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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.