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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
NWL icon
876
Newell Brands
NWL
$2.4B
$128K ﹤0.01%
2,389
-1,757
-42% -$89.1K
TCPC icon
877
BlackRock TCP Capital
TCPC
$336M
$128K ﹤0.01%
7,578
– –
EME icon
878
Emcor
EME
$32.4B
$126K ﹤0.01%
1,920
+1,320
+220% +$84.9K
GSBD icon
879
Goldman Sachs BDC
GSBD
$1.09B
$126K ﹤0.01%
5,608
-90
-2% -$2.12K
PSEC icon
880
Prospect Capital
PSEC
$1.14B
$126K ﹤0.01%
15,479
– –
HII icon
881
Huntington Ingalls Industries
HII
$11B
$125K ﹤0.01%
+672
New +$131K
IEP icon
882
Icahn Enterprises
IEP
$4.96B
$125K ﹤0.01%
2,420
+97
+4% +$4.85K
SUN icon
883
Sunoco
SUN
$15.1B
$125K ﹤0.01%
4,075
– –
PNNT
884
Pennant Park Investment Corp
PNNT
$228M
$123K ﹤0.01%
16,664
– –
COTY icon
885
Coty
COTY
$2.33B
$122K ﹤0.01%
6,479
+849
+15% +$15.7K
HTGC icon
886
Hercules Capital
HTGC
$3.3B
$122K ﹤0.01%
9,196
– –
APC
887
DELISTED
Anadarko Petroleum
APC
$122K ﹤0.01%
2,684
-642
-19% -$34.1K
X
888
DELISTED
US Steel
X
$121K ﹤0.01%
5,473
+3,768
+221% +$89.4K
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$119K ﹤0.01%
1,265
+162
+15% +$17.8K
MTZ icon
890
MasTec
MTZ
$17.9B
$118K ﹤0.01%
2,614
+1,799
+221% +$77.8K
SBS icon
891
Sabesp
SBS
$18.4B
$117K ﹤0.01%
63,363
-1,238
-2% -$2.29K
TIMB icon
892
TIM SA
TIMB
$9.04B
$117K ﹤0.01%
7,925
+272
+4% +$4.2K
EOCC
893
DELISTED
Enel Generacion Chile S.A.
EOCC
$117K ﹤0.01%
5,165
-237
-4% -$5.52K
BR icon
894
Broadridge
BR
$19.4B
$116K ﹤0.01%
1,533
+120
+8% +$8.66K
APTV icon
895
Aptiv
APTV
$9.08B
$113K ﹤0.01%
1,292
+114
+10% +$9.52K
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
15,018
– –
UAN icon
897
CVR Partners
UAN
$1.42B
$111K ﹤0.01%
3,168
-780
-20% -$34K
GIL icon
898
Gildan
GIL
$8.5B
$110K ﹤0.01%
3,591
+893
+33% +$25.7K
WDAY icon
899
Workday
WDAY
$46B
$110K ﹤0.01%
1,136
+97
+9% +$9.06K
TOO
900
DELISTED
Teekay Offshore Partners L.P.
TOO
$109K ﹤0.01%
38,151
-1,903
-5% -$7.59K
34 35
36
37 38

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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.