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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
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
2,150
+1,468
+215% +$53.1K
AKS
952
DELISTED
AK Steel Holding Corp
AKS
$65K ﹤0.01%
9,969
+6,859
+221% +$43K
CBI
953
DELISTED
Chicago Bridge & Iron Nv
CBI
$63K ﹤0.01%
3,179
+2,189
+221% +$50.8K
ALKS icon
954
Alkermes
ALKS
$7.72B
$61K ﹤0.01%
1,055
+709
+205% +$41.2K
GVA icon
955
Granite Construction
GVA
$5.07B
$61K ﹤0.01%
1,259
+869
+223% +$43.2K
ALLE icon
956
Allegion
ALLE
$13.1B
$60K ﹤0.01%
739
+60
+9% +$4.7K
MWA icon
957
Mueller Water Products
MWA
$3.56B
$60K ﹤0.01%
5,147
+3,542
+221% +$40.7K
XRX icon
958
Xerox
XRX
$454M
$60K ﹤0.01%
2,082
+146
+8% +$4.13K
ATI icon
959
ATI
ATI
$25.4B
$59K ﹤0.01%
3,456
+2,376
+220% +$40K
MLI icon
960
Mueller Industries
MLI
$13.4B
$56K ﹤0.01%
7,296
+5,016
+220% +$38.7K
AIV
961
Aimco
AIV
$333M
$55K ﹤0.01%
9,616
+886
+10% +$5.17K
DNOW icon
962
DNOW Inc
DNOW
$2.91B
$55K ﹤0.01%
3,408
+2,343
+220% +$39.9K
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
$55K ﹤0.01%
1,647
+150
+10% +$5.71K
SLAI
964
DELISTED
SOLAI Ltd ADS
SLAI
$54K ﹤0.01%
71
-7
-9% -$5.38K
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K ﹤0.01%
1,017
-38
-4% -$2.02K
KOS icon
966
Kosmos Energy
KOS
$1.84B
$53K ﹤0.01%
8,338
– –
CLF icon
967
Cleveland-Cliffs
CLF
$6.73B
$51K ﹤0.01%
7,318
+5,038
+221% +$33.4K
VNET
968
VNET Group
VNET
$1.7B
$51K ﹤0.01%
10,151
-1,685
-14% -$9.13K
SDLP
969
DELISTED
SEADRILL PARTNERS LLC
SDLP
$51K ﹤0.01%
1,514
– –
MRC
970
DELISTED
MRC Global
MRC
$50K ﹤0.01%
3,024
+2,079
+220% +$38K
WBMD
971
DELISTED
WebMD Health Corp.
WBMD
$50K ﹤0.01%
861
+345
+67% +$19.2K
EXEL icon
972
Exelixis
EXEL
$14.1B
$49K ﹤0.01%
+2,006
New +$42.4K
SRCL
973
DELISTED
Stericycle Inc
SRCL
$49K ﹤0.01%
643
+54
+9% +$4.44K
RHI icon
974
Robert Half
RHI
$3.92B
$47K ﹤0.01%
983
+84
+9% +$3.93K
SID icon
975
Companhia Siderúrgica Nacional
SID
$1.59B
$47K ﹤0.01%
21,737
– –
37 38
39
40 41

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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.