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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
STKL
1201
DELISTED
SunOpta
STKL
$10K ﹤0.01%
+993
New +$8.3K
BFX
1202
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
396
+144
+57% +$2.6K
NWS icon
1203
News Corp Class B
NWS
$18.1B
$7K ﹤0.01%
530
+54
+11% +$727
FINL
1204
DELISTED
Finish Line
FINL
$7K ﹤0.01%
467
+237
+103% +$3.44K
JKS
1205
JinkoSolar
JKS
$561M
$6K ﹤0.01%
289
-128
-31% -$2.31K
MED icon
1206
Medifast
MED
$134M
$6K ﹤0.01%
+155
New +$6.74K
KANG
1207
DELISTED
iKang Healthcare Group, Inc.
KANG
$6K ﹤0.01%
463
-91
-16% -$1.32K
ZUMZ icon
1208
Zumiez
ZUMZ
$209M
$5K ﹤0.01%
384
+132
+52% +$2.02K
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
235
+103
+78% +$2.54K
JASO
1210
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
629
+126
+25% +$851
PACD
1211
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
727
– –
ASIX icon
1212
AdvanSix
ASIX
$451M
$0 ﹤0.01%
4
– –
BGC icon
1213
BGC Group
BGC
$5.77B
– –
-4,797
Closed -$35K
GLP icon
1214
Global Partners
GLP
$1.72B
– –
-10,351
Closed -$202K
GSG icon
1215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-49,002
Closed -$726K
GTE icon
1216
Gran Tierra Energy
GTE
$389M
– –
-1,065
Closed -$28K
HCA icon
1217
HCA Healthcare
HCA
$91.8B
– –
-2,162
Closed -$192K
HCSG icon
1218
Healthcare Services Group
HCSG
$1.5B
– –
-529
Closed -$23K
IJR icon
1219
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-21,456
Closed -$1.48M
NGL icon
1220
NGL Energy Partners
NGL
$2.15B
– –
-29,556
Closed -$668K
NVCR icon
1221
NovoCure
NVCR
$1.88B
– –
-311
Closed -$3K
PEB icon
1222
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-674
Closed -$20K
PRAA icon
1223
PRA Group
PRAA
$726M
– –
-757
Closed -$25K
R icon
1224
Ryder
R
$9.25B
– –
-372
Closed -$28K
SPWH icon
1225
Sportsman's Warehouse
SPWH
$43.8M
– –
-408
Closed -$2K
47 48
49
50 51

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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.