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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
IIIN icon
1026
Insteel Industries
IIIN
$581M
$32K ﹤0.01%
960
+660
+220% +$22K
LEG
1027
DELISTED
Leggett & Platt
LEG
$32K ﹤0.01%
616
+60
+11% +$3.13K
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$45.7B
$32K ﹤0.01%
978
+132
+16% +$4.09K
MTUS icon
1029
Metallus
MTUS
$793M
$32K ﹤0.01%
2,112
+1,452
+220% +$21.5K
AER icon
1030
AerCap
AER
$21.7B
$31K ﹤0.01%
668
+43
+7% +$1.94K
AMX icon
1031
America Movil
AMX
$69.4B
$31K ﹤0.01%
1,925
-403
-17% -$6.25K
CBRL icon
1032
Cracker Barrel
CBRL
$1.01B
$31K ﹤0.01%
188
+9
+5% +$1.47K
CP icon
1033
Canadian Pacific Kansas City
CP
$78.3B
$31K ﹤0.01%
950
-25
-3% -$775
ITUB icon
1034
Itaú Unibanco
ITUB
$91B
$31K ﹤0.01%
5,857
+1,268
+28% +$7.11K
MTW icon
1035
Manitowoc
MTW
$741M
$31K ﹤0.01%
1,303
+897
+221% +$21K
NICE icon
1036
Nice
NICE
$6.09B
$31K ﹤0.01%
391
-32
-8% -$2.37K
RY icon
1037
Royal Bank of Canada
RY
$283B
$31K ﹤0.01%
427
+41
+11% +$2.88K
SKM icon
1038
SK Telecom
SKM
$13.7B
$31K ﹤0.01%
744
-66
-8% -$2.65K
TRVG
1039
trivago
TRVG
$412M
$31K ﹤0.01%
+264
New +$23.2K
HAYN
1040
DELISTED
Haynes International, Inc.
HAYN
$31K ﹤0.01%
864
+594
+220% +$22.3K
SPLS
1041
DELISTED
Staples Inc
SPLS
$31K ﹤0.01%
3,100
+281
+10% +$2.63K
ATKR icon
1042
Atkore
ATKR
$3.19B
$30K ﹤0.01%
1,328
+913
+220% +$21.5K
MEOH icon
1043
Methanex
MEOH
$4.99B
$30K ﹤0.01%
680
+96
+16% +$4.19K
MT icon
1044
ArcelorMittal
MT
$55.2B
$30K ﹤0.01%
1,332
+264
+25% +$5.91K
POWL icon
1045
Powell Industries
POWL
$6.24B
$30K ﹤0.01%
2,784
+1,914
+220% +$21.3K
WMS icon
1046
Advanced Drainage Systems
WMS
$9.59B
$30K ﹤0.01%
1,472
+1,012
+220% +$21.7K
LN
1047
DELISTED
LINE Corporation
LN
$30K ﹤0.01%
850
-90
-10% -$3.21K
CBPO
1048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K ﹤0.01%
+266
New +$29.7K
AGX icon
1049
Argan
AGX
$5.45B
$29K ﹤0.01%
480
+330
+220% +$21.3K
BB icon
1050
BlackBerry
BB
$4.57B
$29K ﹤0.01%
2,872
-1,023
-26% -$10.1K
40 41
42
43 44

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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.