We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Integer Holdings
ITGR
$4.29B
| $17K | ﹤0.01% |
382
+248
| +185% | +$9.87K |
|
1177
Stride
LRN
$3.47B
| $17K | ﹤0.01% |
+924
| New | +$17.7K |
|
1178
Lexicon Pharmaceuticals
LXRX
$894M
| $17K | ﹤0.01% |
1,026
+686
| +202% | +$10.6K |
|
1179
Children's Place
PLCE
$42.3M
| $17K | ﹤0.01% |
168
+19
| +13% | +$2.08K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $17K | ﹤0.01% |
210
+79
| +60% | +$5.71K |
|
1181
Chord Energy
CHRD
$8.59B
| $16K | ﹤0.01% |
1,951
-147
| -7% | -$1.61K |
|
|
CVGW
1182
DELISTED
Calavo Growers
CVGW
| $16K | ﹤0.01% |
230
+148
| +180% | +$9.96K |
|
1183
GoPro
GPRO
$272M
| $16K | ﹤0.01% |
1,979
+1,144
| +137% | +$9.68K |
|
1184
Halozyme
HALO
$12.1B
| $16K | ﹤0.01% |
1,217
+812
| +200% | +$10.8K |
|
|
LTC
1185
LTC Properties
LTC
$2.34B
| $16K | ﹤0.01% |
311
+208
| +202% | +$10.2K |
|
1186
National Health Investors
NHI
$3.4B
| $16K | ﹤0.01% |
207
+137
| +196% | +$10.4K |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $16K | ﹤0.01% |
210
+115
| +121% | +$8.6K |
|
|
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | ﹤0.01% |
16
+1
| +7% | +$1.07K |
|
|
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
| $15K | ﹤0.01% |
389
+234
| +151% | +$8.45K |
|
|
DPLO
1190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15K | ﹤0.01% |
1,027
+875
| +576% | +$14.6K |
|
|
VSI
1191
DELISTED
Vitamin Shoppe Inc.
VSI
| $15K | ﹤0.01% |
1,251
+685
| +121% | +$10.1K |
|
|
ARRY
1192
DELISTED
Array Biopharma Inc
ARRY
| $15K | ﹤0.01% |
+1,811
| New | +$14.8K |
|
1193
Transocean
RIG
$6.63B
| $14K | ﹤0.01% |
1,733
+168
| +11% | +$1.72K |
|
|
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14K | ﹤0.01% |
174
+45
| +35% | +$3.68K |
|
|
WMGI
1195
DELISTED
Wright Medical Group Inc
WMGI
| $14K | ﹤0.01% |
514
+259
| +102% | +$7.32K |
|
|
QCP
1196
DELISTED
Quality Care Properties, Inc.
QCP
| $14K | ﹤0.01% |
790
+583
| +282% | +$10.5K |
|
1197
Glaukos
GKOS
$10.1B
| $13K | ﹤0.01% |
+316
| New | +$13.6K |
|
|
WW
1198
DELISTED
WW International
WW
| $13K | ﹤0.01% |
398
+102
| +34% | +$2.46K |
|
|
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
| $13K | ﹤0.01% |
96
+41
| +75% | +$6.65K |
|
|
PIR
1200
DELISTED
Pier 1 Imports, Inc.
PIR
| $12K | ﹤0.01% |
+119
| New | +$14.4K |
|
Similar funds
IAMU
HIM
IAM
EA
OMCS
TPCM
CCM
AAC
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.