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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
(+12%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
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 |
NexGen Energy
NXE
|
+$33.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$26.7M |
| 4 |
FMC
FMC
|
+$15.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$7.18B
| $23K | ﹤0.01% |
1,048
+96
| +10% | +$2.28K |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $23K | ﹤0.01% |
235
+6
| +3% | +$592 |
|
|
KATE
1128
DELISTED
Kate Spade & Company
KATE
| $23K | ﹤0.01% |
1,229
+728
| +145% | +$13.4K |
|
|
WOOF
1129
DELISTED
VCA Inc.
WOOF
| $23K | ﹤0.01% |
254
-55
| -18% | -$5.06K |
|
1130
Acadia Realty Trust
AKR
$2.7B
| $22K | ﹤0.01% |
801
+186
| +30% | +$5.34K |
|
1131
Avis
CAR
$4.19B
| $22K | ﹤0.01% |
820
+292
| +55% | +$7.52K |
|
1132
Clean Harbors
CLH
$16.8B
| $22K | ﹤0.01% |
401
-13
| -3% | -$748 |
|
1133
Fortinet
FTNT
$126B
| $22K | ﹤0.01% |
2,985
-75
| -2% | -$581 |
|
1134
Myriad Genetics
MYGN
$371M
| $22K | ﹤0.01% |
842
+717
| +574% | +$15.2K |
|
1135
Ultragenyx Pharmaceutical
RARE
$1.29B
| $22K | ﹤0.01% |
362
+29
| +9% | +$1.75K |
|
1136
Signet Jewelers
SIG
$3.83B
| $22K | ﹤0.01% |
342
+30
| +10% | +$1.84K |
|
|
AVTA
1137
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22K | ﹤0.01% |
+1,015
| New | +$20.1K |
|
|
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | ﹤0.01% |
+437
| New | +$22.4K |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $22K | ﹤0.01% |
782
-14
| -2% | -$417 |
|
|
INST
1140
DELISTED
Instructure, Inc.
INST
| $22K | ﹤0.01% |
+759
| New | +$19.3K |
|
1141
The GEO Group
GEO
$4.11B
| $21K | ﹤0.01% |
699
-22,562
| -97% | -$709K |
|
|
MASI
1142
DELISTED
Masimo
MASI
| $21K | ﹤0.01% |
227
-196
| -46% | -$18K |
|
1143
NETSCOUT
NTCT
$2.79B
| $21K | ﹤0.01% |
619
+75
| +14% | +$2.71K |
|
1144
Usana Health Sciences
USNA
$275M
| $21K | ﹤0.01% |
321
+119
| +59% | +$7.33K |
|
|
ZAYO
1145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21K | ﹤0.01% |
664
-71
| -10% | -$2.32K |
|
|
SPNC
1146
DELISTED
Spectranetics Corp
SPNC
| $21K | ﹤0.01% |
+538
| New | +$15.5K |
|
|
CAVM
1147
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
338
-91
| -21% | -$6.36K |
|
|
KYNB
1148
Kyntra Bio
KYNB
$31.5M
| $20K | ﹤0.01% |
25
+16
| +178% | +$11.1K |
|
1149
Integra LifeSciences
IART
$1.22B
| $20K | ﹤0.01% |
370
+225
| +155% | +$10.7K |
|
1150
El Pollo Loco
LOCO
$442M
| $20K | ﹤0.01% |
1,425
+573
| +67% | +$7.63K |
|
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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.