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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
HP icon
1051
Helmerich & Payne
HP
$4.34B
$29K ﹤0.01%
542
+48
+10% +$2.81K
INFY icon
1052
Infosys
INFY
$45.8B
$29K ﹤0.01%
3,876
-46
-1% -$345
MYRG icon
1053
MYR Group
MYRG
$4.22B
$29K ﹤0.01%
928
+638
+220% +$21.9K
OTEX icon
1054
Open Text
OTEX
$5.73B
$29K ﹤0.01%
+914
New +$30.1K
STLA icon
1055
Stellantis
STLA
$14.8B
$29K ﹤0.01%
+2,784
New +$29.6K
TSM icon
1056
TSMC
TSM
$2.15T
$29K ﹤0.01%
832
-73
-8% -$2.52K
NAV
1057
DELISTED
Navistar International
NAV
$29K ﹤0.01%
1,105
+349
+46% +$9.21K
BGC
1058
DELISTED
General Cable Corporation
BGC
$29K ﹤0.01%
1,755
+1,210
+222% +$20.5K
AIZ icon
1059
Assurant
AIZ
$14.1B
$28K ﹤0.01%
272
+24
+10% +$2.39K
ASTE icon
1060
Astec Industries
ASTE
$941M
$28K ﹤0.01%
512
+352
+220% +$20.7K
CNQ icon
1061
Canadian Natural Resources
CNQ
$106B
$28K ﹤0.01%
1,948
-57
-3% -$858
CNX icon
1062
CNX Resources
CNX
$5.24B
$28K ﹤0.01%
2,228
+130
+6% +$1.68K
DELL icon
1063
Dell
DELL
$346B
$28K ﹤0.01%
1,614
-18
-1% -$330
ESI icon
1064
Element Solutions
ESI
$7.75B
$28K ﹤0.01%
2,220
-73
-3% -$954
GRC icon
1065
Gorman-Rupp
GRC
$1.88B
$28K ﹤0.01%
1,099
+759
+223% +$20.3K
HEES
1066
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
1,376
+946
+220% +$19.8K
HRI icon
1067
Herc Holdings
HRI
$4.65B
$28K ﹤0.01%
720
+495
+220% +$20.7K
TSEM icon
1068
Tower Semiconductor
TSEM
$22.1B
$28K ﹤0.01%
1,174
-116
-9% -$2.74K
WEN icon
1069
Wendy's
WEN
$1.42B
$28K ﹤0.01%
1,836
-244
-12% -$3.7K
TTM
1070
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
857
-15
-2% -$524
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,098
+89
+9% +$2.35K
GWPH
1072
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
278
+50
+22% +$5.38K
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
3,297
+2,359
+251% +$17.7K
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
$28K ﹤0.01%
356
-115
-24% -$8.02K
LEXEA
1075
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$28K ﹤0.01%
+519
New +$26.2K
41 42
43
44 45

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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.