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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
CDW icon
926
CDW
CDW
$19.2B
$84K ﹤0.01%
+1,350
New +$80.8K
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$84K ﹤0.01%
1,773
+1,071
+153% +$50.9K
FBR
928
DELISTED
Fibria Celulose Sa
FBR
$84K ﹤0.01%
8,287
-189
-2% -$1.89K
TTEK icon
929
Tetra Tech
TTEK
$9.4B
$83K ﹤0.01%
9,095
+6,270
+222% +$55.8K
AXE
930
DELISTED
Anixter International Inc
AXE
$82K ﹤0.01%
1,051
+726
+223% +$56.7K
MTX icon
931
Minerals Technologies
MTX
$2.11B
$81K ﹤0.01%
1,104
+759
+220% +$56.6K
DKS icon
932
Dick's Sporting Goods
DKS
$11B
$80K ﹤0.01%
2,002
+984
+97% +$44.4K
VNOM icon
933
Viper Energy
VNOM
$8.93B
$80K ﹤0.01%
5,086
– –
VEON icon
934
VEON
VEON
$4.73B
$79K ﹤0.01%
809
+18
+2% +$1.77K
HAIN icon
935
Hain Celestial
HAIN
$56.7M
$77K ﹤0.01%
1,991
+706
+55% +$25.5K
RBC icon
936
RBC Bearings
RBC
$15.3B
$77K ﹤0.01%
752
+517
+220% +$51.7K
ZWS icon
937
Zurn Elkay Water Solutions
ZWS
$7.66B
$76K ﹤0.01%
6,809
+4,681
+220% +$52.5K
CPL
938
DELISTED
CPFL Energia S.A.
CPL
$74K ﹤0.01%
4,649
-3,599
-44% -$58.2K
TSRO
939
DELISTED
TESARO, Inc.
TSRO
$74K ﹤0.01%
529
+419
+381% +$60.7K
ITCL
940
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$72K ﹤0.01%
5,435
-106
-2% -$1.49K
CMC icon
941
Commercial Metals
CMC
$7.21B
$71K ﹤0.01%
3,670
+2,525
+221% +$46.8K
SFM icon
942
Sprouts Farmers Market
SFM
$6.85B
$70K ﹤0.01%
3,102
+1,434
+86% +$33.2K
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
1,324
+403
+44% +$25.6K
KITE
944
DELISTED
Kite Pharma, Inc.
KITE
$69K ﹤0.01%
662
+104
+19% +$8.49K
FANG icon
945
Diamondback Energy
FANG
$59.2B
$68K ﹤0.01%
763
-170
-18% -$16.5K
IONS icon
946
Ionis Pharmaceuticals
IONS
$7.85B
$68K ﹤0.01%
1,335
+429
+47% +$20K
LYV icon
947
Live Nation Entertainment
LYV
$39.7B
$68K ﹤0.01%
1,955
+1,409
+258% +$47.2K
MZOR
948
DELISTED
Mazor Robotics Ltd.
MZOR
$68K ﹤0.01%
+1,972
New +$70.6K
CIG icon
949
CEMIG Preferred Shares
CIG
$6.01B
$67K ﹤0.01%
54,758
-3,466
-6% -$4.59K
LKM
950
DELISTED
Link Motion Inc.
LKM
$66K ﹤0.01%
19,355
-1,930
-9% -$7.05K
36 37
38
39 40

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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.