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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
CHL
1076
DELISTED
China Mobile Limited
CHL
$28K ﹤0.01%
529
+9
+2% +$489
IPGP icon
1077
IPG Photonics
IPGP
$3.2B
$27K ﹤0.01%
184
-56
-23% -$7.52K
PBR icon
1078
Petrobras
PBR
$140B
$27K ﹤0.01%
3,396
+687
+25% +$6.13K
SKX
1079
DELISTED
Skechers
SKX
$27K ﹤0.01%
922
+283
+44% +$7.31K
SU icon
1080
Suncor Energy
SU
$84.1B
$27K ﹤0.01%
924
– –
VEEV icon
1081
Veeva Systems
VEEV
$43.2B
$27K ﹤0.01%
434
-289
-40% -$16.7K
PBCT
1082
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,506
+146
+11% +$2.54K
MLNX
1083
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K ﹤0.01%
629
+34
+6% +$1.61K
NFX
1084
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
952
-2,359
-71% -$77.7K
EDR
1085
DELISTED
Education Realty Trust Inc
EDR
$27K ﹤0.01%
702
+400
+132% +$15.6K
CHGG icon
1086
Chegg
CHGG
$82.4M
$26K ﹤0.01%
+2,102
New +$22.9K
CSGP icon
1087
CoStar Group
CSGP
$12.8B
$26K ﹤0.01%
970
-20
-2% -$486
NRG icon
1088
NRG Energy
NRG
$22.3B
$26K ﹤0.01%
1,497
+133
+10% +$2.23K
PAYC icon
1089
Paycom
PAYC
$10.2B
$26K ﹤0.01%
387
+6
+2% +$386
CLVS
1090
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
+281
New +$17.2K
EEFT icon
1091
Euronet Worldwide
EEFT
$2.62B
$25K ﹤0.01%
282
+17
+6% +$1.46K
EPAM icon
1092
EPAM Systems
EPAM
$6.37B
$25K ﹤0.01%
303
+27
+10% +$2.17K
ETSY icon
1093
Etsy
ETSY
$6.79B
$25K ﹤0.01%
1,636
+256
+19% +$3.18K
FIZZ icon
1094
National Beverage
FIZZ
$2.94B
$25K ﹤0.01%
+526
New +$23.4K
IBKR icon
1095
Interactive Brokers
IBKR
$40.2B
$25K ﹤0.01%
2,676
+456
+21% +$4.05K
MPWR icon
1096
Monolithic Power Systems
MPWR
$56.1B
$25K ﹤0.01%
255
-69
-21% -$6.58K
NAVI icon
1097
Navient
NAVI
$938M
$25K ﹤0.01%
1,492
+124
+9% +$1.87K
NWSA icon
1098
News Corp Class A
NWSA
$16.3B
$25K ﹤0.01%
1,820
+164
+10% +$2.15K
SEIC icon
1099
SEI Investments
SEIC
$12.7B
$25K ﹤0.01%
459
+44
+11% +$2.27K
TISI icon
1100
Team
TISI
$124M
$25K ﹤0.01%
106
+73
+221% +$18.8K
42 43
44
45 46

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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.