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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
WTFC icon
1101
Wintrust Financial
WTFC
$10.2B
$25K ﹤0.01%
329
-74
-18% -$5.3K
ZG icon
1102
Zillow
ZG
$7.46B
$25K ﹤0.01%
522
-5
-0.9% -$209
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
207
+57
+38% +$6.6K
SHPG
1104
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
153
-8
-5% -$1.4K
AR icon
1105
Antero Resources
AR
$11.9B
$24K ﹤0.01%
1,099
+324
+42% +$6.95K
BDN
1106
Brandywine Realty Trust
BDN
$499M
$24K ﹤0.01%
1,373
+49
+4% +$841
MKTX icon
1107
MarketAxess Holdings
MKTX
$5.75B
$24K ﹤0.01%
121
-32
-21% -$6.13K
TRUE
1108
DELISTED
TrueCar
TRUE
$24K ﹤0.01%
+1,202
New +$20.7K
UNFI icon
1109
United Natural Foods
UNFI
$2.7B
$24K ﹤0.01%
665
+244
+58% +$9.8K
UTHR icon
1110
United Therapeutics
UTHR
$21.5B
$24K ﹤0.01%
185
+8
+5% +$998
VSAT icon
1111
Viasat
VSAT
$9.73B
$24K ﹤0.01%
364
+102
+39% +$6.71K
FLIR
1112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
680
+60
+10% +$2.19K
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
$24K ﹤0.01%
115
+13
+13% +$2.74K
MB
1114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$24K ﹤0.01%
900
-292
-24% -$8.03K
SBNY
1115
DELISTED
Signature Bank
SBNY
$24K ﹤0.01%
+168
New +$23.8K
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$4.61B
$23K ﹤0.01%
837
+579
+224% +$17.3K
AMH icon
1117
American Homes 4 Rent
AMH
$11.4B
$23K ﹤0.01%
1,011
-112
-10% -$2.55K
CALM icon
1118
Cal-Maine
CALM
$3.47B
$23K ﹤0.01%
576
+208
+57% +$7.97K
DRH icon
1119
Diamondrock Hospitality Co
DRH
$2.54B
$23K ﹤0.01%
2,116
-105
-5% -$1.17K
ESNT icon
1120
Essent Group
ESNT
$6.13B
$23K ﹤0.01%
+629
New +$23.1K
EXAS
1121
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
+652
New +$20.1K
HR icon
1122
Healthcare Realty
HR
$6.39B
$23K ﹤0.01%
730
+58
+9% +$1.83K
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$15.6B
$23K ﹤0.01%
146
+11
+8% +$1.68K
MD icon
1124
Pediatrix Medical
MD
$2.17B
$23K ﹤0.01%
386
+98
+34% +$5.81K
UI icon
1125
Ubiquiti
UI
$34.1B
$23K ﹤0.01%
452
-70
-13% -$3.46K
43 44
45
46 47

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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.