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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
MAG
76
DELISTED
MAG Silver
MAG
$10.8M 0.34%
829,987
-18,907
-2% -$236K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$10.8M 0.34%
400,428
+107,570
+37% +$3.34M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.24B
$10.7M 0.34%
337,436
+20,488
+6% +$638K
TGE
79
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.4M 0.33%
409,973
+164,963
+67% +$4.35M
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
$10.3M 0.33%
991,607
+59,869
+6% +$641K
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 0.33%
+1,072,006
New +$9.93M
ANH
82
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.2M 0.32%
1,703,764
+77,701
+5% +$459K
PM icon
83
Philip Morris
PM
$303B
$10.2M 0.32%
86,614
+4,905
+6% +$568K
STWD icon
84
Starwood Property Trust
STWD
$5.63B
$10.2M 0.32%
453,589
+27,694
+7% +$619K
BMA icon
85
Banco Macro
BMA
$4.86B
$10.1M 0.32%
109,947
+38,085
+53% +$3.35M
BEP icon
86
Brookfield Renewable
BEP
$8.65B
$10.1M 0.32%
593,937
+53,993
+10% +$906K
URG
87
Ur-Energy
URG
$485M
$10.1M 0.32%
16,088,413
-1,324,254
-8% -$777K
IRT icon
88
Independence Realty Trust
IRT
$3.58B
$10.1M 0.32%
+1,020,025
New +$9.69M
RGR icon
89
Sturm, Ruger & Co
RGR
$595M
$10M 0.32%
160,881
+8,448
+6% +$525K
KO icon
90
Coca-Cola
KO
$382B
$9.97M 0.31%
222,216
+12,513
+6% +$553K
XOM icon
91
ExxonMobil
XOM
$696B
$9.91M 0.31%
122,806
+7,096
+6% +$581K
RITM icon
92
Rithm Capital
RITM
$5.34B
$9.8M 0.31%
630,022
+39,026
+7% +$646K
ED icon
93
Consolidated Edison
ED
$38.9B
$9.75M 0.31%
120,590
+4,159
+4% +$336K
IVR icon
94
Invesco Mortgage Capital
IVR
$703M
$9.73M 0.31%
58,238
+2,654
+5% +$429K
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
$9.71M 0.31%
363,638
+16,888
+5% +$456K
TRMB icon
96
Trimble
TRMB
$13.7B
$9.63M 0.3%
269,953
+190,027
+238% +$6.6M
DUK icon
97
Duke Energy
DUK
$91.8B
$9.48M 0.3%
113,370
+4,371
+4% +$367K
OHI icon
98
Omega Healthcare
OHI
$14.3B
$9.46M 0.3%
286,640
+13,844
+5% +$458K
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9.46M 0.3%
215,702
+2,102
+1% +$94.3K
SVC
100
Service Properties Trust
SVC
$861M
$9.39M 0.3%
64,396
+3,932
+7% +$600K
2 3
4
5 6

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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.