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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
SLM icon
976
SLM Corp
SLM
$4.92B
$47K ﹤0.01%
4,121
+2,301
+126% +$26.2K
JUNO
977
DELISTED
Juno Therapeutics, Inc.
JUNO
$47K ﹤0.01%
1,573
+793
+102% +$19.6K
FLS icon
978
Flowserve
FLS
$9.03B
$46K ﹤0.01%
983
+84
+9% +$4.05K
TITN icon
979
Titan Machinery
TITN
$571M
$46K ﹤0.01%
2,576
+1,771
+220% +$29.1K
ONDK
980
DELISTED
On Deck Capital, Inc.
ONDK
$46K ﹤0.01%
9,944
+7,952
+399% +$33.9K
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
1,019
+89
+10% +$3.9K
FGP
982
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K ﹤0.01%
9,984
-22,526
-69% -$126K
BFAM icon
983
Bright Horizons
BFAM
$3.28B
$44K ﹤0.01%
571
+385
+207% +$29.2K
NUS icon
984
Nu Skin
NUS
$231M
$44K ﹤0.01%
694
+225
+48% +$12.8K
PLNT icon
985
Planet Fitness
PLNT
$3.84B
$44K ﹤0.01%
1,872
+815
+77% +$17.1K
WNC icon
986
Wabash National
WNC
$509M
$44K ﹤0.01%
2,016
+1,386
+220% +$29.3K
ABMD
987
DELISTED
Abiomed Inc
ABMD
$43K ﹤0.01%
300
+203
+209% +$27.3K
USCR
988
DELISTED
U S Concrete, Inc.
USCR
$43K ﹤0.01%
544
+374
+220% +$25.4K
CRI icon
989
Carter's
CRI
$1.07B
$42K ﹤0.01%
467
+349
+296% +$30.7K
JEF icon
990
Jefferies Financial Group
JEF
$11.3B
$41K ﹤0.01%
1,747
+154
+10% +$3.51K
CBOE icon
991
Cboe Global Markets
CBOE
$28.2B
$40K ﹤0.01%
+442
New +$37.7K
IRM icon
992
Iron Mountain
IRM
$33.4B
$40K ﹤0.01%
1,159
+104
+10% +$3.64K
WNRL
993
DELISTED
Western Refining Logistics, LP
WNRL
$39K ﹤0.01%
1,507
-8,023
-84% -$201K
CSW
994
CSW Industrials
CSW
$4.72B
$38K ﹤0.01%
976
+671
+220% +$24.2K
MITK icon
995
Mitek Systems
MITK
$811M
$38K ﹤0.01%
4,532
+3,624
+399% +$29.6K
HOLI
996
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38K ﹤0.01%
2,298
-284
-11% -$4.63K
AIMC
997
DELISTED
Altra Industrial Motion Corp
AIMC
$38K ﹤0.01%
960
+660
+220% +$27.1K
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.21B
$37K ﹤0.01%
696
+254
+57% +$13.6K
PBYI icon
999
Puma Biotechnology
PBYI
$477M
$37K ﹤0.01%
424
+272
+179% +$15.2K
W icon
1000
Wayfair
W
$14.2B
$37K ﹤0.01%
486
+197
+68% +$11.7K
38 39
40
41 42

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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.