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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
780
+67
+9% +$3.02K
AVY icon
1002
Avery Dennison
AVY
$13B
$36K ﹤0.01%
408
+36
+10% +$3.01K
CENX icon
1003
Century Aluminum
CENX
$3.93B
$36K ﹤0.01%
2,315
+1,595
+222% +$22.3K
PHM icon
1004
Pultegroup
PHM
$22.8B
$36K ﹤0.01%
1,475
+125
+9% +$2.92K
RIO icon
1005
Rio Tinto
RIO
$158B
$36K ﹤0.01%
847
-597
-41% -$23.9K
SPXC icon
1006
SPX Corp
SPXC
$8.93B
$36K ﹤0.01%
1,424
+979
+220% +$24.4K
AES icon
1007
AES
AES
$10.6B
$35K ﹤0.01%
3,154
+282
+10% +$3.24K
EXPO icon
1008
Exponent
EXPO
$3.2B
$35K ﹤0.01%
1,216
+836
+220% +$25K
TPC
1009
Tutor Perini Cor
TPC
$4.48B
$35K ﹤0.01%
1,200
+825
+220% +$23.4K
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
$35K ﹤0.01%
299
+110
+58% +$12.8K
CALX icon
1011
Calix
CALX
$2.24B
$34K ﹤0.01%
4,939
+3,399
+221% +$23K
YUMC icon
1012
Yum China
YUMC
$14.2B
$34K ﹤0.01%
+860
New +$31K
CCC
1013
DELISTED
Calgon Carbon Corp
CCC
$34K ﹤0.01%
2,246
+1,546
+221% +$22K
ASPS icon
1014
Altisource Portfolio Solutions
ASPS
$65.2M
$33K ﹤0.01%
187
+28
+18% +$5.57K
BHP icon
1015
BHP
BHP
$215B
$33K ﹤0.01%
1,029
+21
+2% +$666
CMCO icon
1016
Columbus McKinnon
CMCO
$469M
$33K ﹤0.01%
1,296
+891
+220% +$23.1K
CX icon
1017
Cemex
CX
$14.7B
$33K ﹤0.01%
3,519
+24
+0.7% +$211
NOMD icon
1018
Nomad Foods
NOMD
$1.53B
$33K ﹤0.01%
+2,344
New +$30K
RYZ
1019
Ryerson Holding Corp
RYZ
$1.27B
$33K ﹤0.01%
3,355
+2,310
+221% +$24.5K
TSCO icon
1020
Tractor Supply
TSCO
$17.2B
$33K ﹤0.01%
3,060
-4,015
-57% -$47.8K
AEGN
1021
DELISTED
Aegion Corp
AEGN
$33K ﹤0.01%
1,531
+1,056
+222% +$22.3K
BRSS
1022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$33K ﹤0.01%
1,072
+737
+220% +$23.6K
ATHN
1023
DELISTED
Athenahealth, Inc.
ATHN
$33K ﹤0.01%
238
+85
+56% +$10.6K
SNI
1024
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K ﹤0.01%
476
-346
-42% -$24.4K
BNS icon
1025
Scotiabank
BNS
$114B
$32K ﹤0.01%
531
+64
+14% +$3.67K
39 40
41
42 43

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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.