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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 | |
|---|---|---|---|---|---|---|
1151
Merit Medical Systems
MMSI
$5.15B
| $20K | ﹤0.01% |
+532
| New | +$17.8K |
|
1152
Neurocrine Biosciences
NBIX
$15.2B
| $20K | ﹤0.01% |
+436
| New | +$21.1K |
|
1153
Ralph Lauren
RL
$20B
| $20K | ﹤0.01% |
272
+24
| +10% | +$1.8K |
|
1154
Range Resources
RRC
$9.79B
| $20K | ﹤0.01% |
868
+80
| +10% | +$2.02K |
|
|
TVTY
1155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20K | ﹤0.01% |
+513
| New | +$17.2K |
|
|
BLUE
1156
DELISTED
bluebird bio
BLUE
| $19K | ﹤0.01% |
14
+7
| +100% | +$8.45K |
|
1157
Inogen
INGN
$138M
| $19K | ﹤0.01% |
+198
| New | +$16.9K |
|
1158
Murphy Oil
MUR
$5.79B
| $19K | ﹤0.01% |
752
+72
| +11% | +$1.88K |
|
1159
Nelnet
NNI
$4.56B
| $19K | ﹤0.01% |
397
+96
| +32% | +$4.18K |
|
1160
Insulet
PODD
$9.66B
| $19K | ﹤0.01% |
364
+223
| +158% | +$9.68K |
|
1161
Urban Outfitters
URBN
$6.5B
| $19K | ﹤0.01% |
1,018
+256
| +34% | +$5.27K |
|
|
VTLE
1162
DELISTED
Vital Energy
VTLE
| $19K | ﹤0.01% |
91
| – | – |
|
1163
Warner Bros
WBD
$70.3B
| $19K | ﹤0.01% |
730
+66
| +10% | +$1.79K |
|
|
RDUS
1164
DELISTED
Radius Health, Inc.
RDUS
| $19K | ﹤0.01% |
425
+293
| +222% | +$11.2K |
|
|
AMED
1165
DELISTED
Amedisys
AMED
| $18K | ﹤0.01% |
291
+193
| +197% | +$11.2K |
|
|
BPMC
1166
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
+353
| New | +$15K |
|
1167
Cheesecake Factory
CAKE
$4.81B
| $18K | ﹤0.01% |
363
-40
| -10% | -$2.36K |
|
1168
LivaNova
LIVN
$4.38B
| $18K | ﹤0.01% |
298
+210
| +239% | +$11.9K |
|
1169
Under Armour Class C
UA
$2.07B
| $18K | ﹤0.01% |
887
+78
| +10% | +$1.47K |
|
|
ONC
1170
BeOne Medicines Ltd
ONC
$39.2B
| $18K | ﹤0.01% |
+396
| New | +$15.6K |
|
|
SIOX
1171
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18K | ﹤0.01% |
96
+47
| +96% | +$8.24K |
|
|
CLR
1172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | ﹤0.01% |
549
+57
| +12% | +$2.25K |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $18K | ﹤0.01% |
472
-110
| -19% | -$4.9K |
|
1174
Brookdale Senior Living
BKD
$2.83B
| $17K | ﹤0.01% |
1,167
+902
| +340% | +$12.5K |
|
1175
The Ensign Group
ENSG
$10.1B
| $17K | ﹤0.01% |
850
+627
| +281% | +$11.4K |
|
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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.