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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
VMI icon
901
Valmont Industries
VMI
$9.14B
$108K ﹤0.01%
720
+495
+220% +$74.4K
LVS icon
902
Las Vegas Sands
LVS
$26.7B
$106K ﹤0.01%
1,653
+126
+8% +$7.55K
PFX icon
903
PhenixFIN
PFX
$88.8M
$106K ﹤0.01%
826
– –
ENIC icon
904
Enel Chile
ENIC
$5.93B
$105K ﹤0.01%
19,118
+192
+1% +$1.06K
OCSL icon
905
Oaktree Specialty Lending
OCSL
$1.09B
$105K ﹤0.01%
7,217
– –
GGB icon
906
Gerdau
GGB
$9.93B
$104K ﹤0.01%
43,009
+2,516
+6% +$5.95K
SIGM
907
DELISTED
Sigma Designs Inc
SIGM
$104K ﹤0.01%
17,758
+4,151
+31% +$25.1K
ORLY icon
908
O'Reilly Automotive
ORLY
$68.9B
$100K ﹤0.01%
6,885
-4,485
-39% -$73.2K
SXCP
909
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$100K ﹤0.01%
5,707
-779
-12% -$13K
CPT icon
910
Camden Property Trust
CPT
$11.9B
$99K ﹤0.01%
1,154
+757
+191% +$63.4K
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$99K ﹤0.01%
3,521
+2,423
+221% +$63.1K
MNST icon
912
Monster Beverage
MNST
$87.4B
$97K ﹤0.01%
7,824
+696
+10% +$8.38K
VIRT icon
913
Virtu Financial
VIRT
$5.12B
$95K ﹤0.01%
5,380
+4,304
+400% +$70.1K
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K ﹤0.01%
3,422
+337
+11% +$9.56K
BXP icon
915
Boston Properties
BXP
$10.2B
$92K ﹤0.01%
748
+66
+10% +$8.35K
COLM icon
916
Columbia Sportswear
COLM
$2.89B
$92K ﹤0.01%
1,583
+801
+102% +$45.3K
STN icon
917
Stantec
STN
$7.94B
$91K ﹤0.01%
3,627
+2,497
+221% +$61.3K
TRIP icon
918
TripAdvisor
TRIP
$1.06B
$89K ﹤0.01%
2,324
+373
+19% +$15.4K
DG icon
919
Dollar General
DG
$27.5B
$88K ﹤0.01%
1,227
+108
+10% +$7.78K
WCC
920
WESCO International
WCC
$16.3B
$88K ﹤0.01%
1,536
+1,056
+220% +$65.6K
PNRA
921
DELISTED
Panera Bread Co
PNRA
$88K ﹤0.01%
279
+128
+85% +$40K
APA icon
922
APA Corp
APA
$16.6B
$87K ﹤0.01%
1,819
-1,183
-39% -$58.3K
B
923
Barrick Mining
B
$70.3B
$87K ﹤0.01%
5,448
+291
+6% +$4.98K
CPRI icon
924
Capri Holdings
CPRI
$1.6B
$86K ﹤0.01%
2,374
+73
+3% +$2.65K
FTI icon
925
TechnipFMC
FTI
$29.4B
$86K ﹤0.01%
4,251
+1,505
+55% +$33.9K
35 36
37
38 39

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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.