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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
DHC
101
Diversified Healthcare Trust
DHC
$1.89B
$9.34M 0.29%
456,774
+21,691
+5% +$463K
ENS icon
102
EnerSys
ENS
$6.15B
$9.28M 0.29%
128,044
+33,680
+36% +$2.65M
APAM icon
103
Artisan Partners
APAM
$2.61B
$9.18M 0.29%
299,131
+13,506
+5% +$388K
MO icon
104
Altria Group
MO
$117B
$9.17M 0.29%
123,109
+8,001
+7% +$585K
FSM icon
105
Fortuna Silver Mines
FSM
$3.44B
$9.15M 0.29%
1,872,072
+108,484
+6% +$521K
RWT
106
Redwood Trust
RWT
$491M
$9.14M 0.29%
536,285
+24,316
+5% +$411K
ETR icon
107
Entergy
ETR
$49.2B
$9.11M 0.29%
237,376
+10,104
+4% +$391K
PPL
108
PPL Corp
PPL
$25B
$9.11M 0.29%
235,549
+11,007
+5% +$426K
LUMN icon
109
Lumen
LUMN
$7.04B
$9M 0.28%
377,008
+16,709
+5% +$420K
T icon
110
AT&T
T
$183B
$9M 0.28%
315,765
+16,871
+6% +$497K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.99M 0.28%
476,156
+21,692
+5% +$381K
SO icon
112
Southern Company
SO
$98.9B
$8.83M 0.28%
184,333
+8,030
+5% +$403K
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.82M 0.28%
877,810
+40,271
+5% +$405K
MPT
114
Medical Properties Trust
MPT
$2.11B
$8.81M 0.28%
684,899
+31,348
+5% +$417K
LADR
115
Ladder Capital
LADR
$1.21B
$8.76M 0.28%
653,546
+29,722
+5% +$426K
STB
116
DELISTED
Student Transportation Inc
STB
$8.76M 0.28%
1,442,275
+76,052
+6% +$451K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$8.75M 0.28%
198,221
+10,242
+5% +$455K
AEE icon
118
Ameren
AEE
$28.5B
$8.74M 0.28%
159,819
+10,149
+7% +$563K
FUN icon
119
Cedar Fair
FUN
$1.3B
$8.67M 0.27%
120,310
+6,361
+6% +$448K
VER
120
DELISTED
VEREIT, Inc.
VER
$8.64M 0.27%
212,178
+5,545
+3% +$229K
AVA icon
121
Avista
AVA
$3.04B
$8.63M 0.27%
203,163
+10,590
+5% +$442K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$8.57M 0.27%
+6,536
New +$8.32M
UNIT
123
Uniti Group
UNIT
$2.37B
$8.57M 0.27%
340,752
+15,510
+5% +$402K
VZ icon
124
Verizon
VZ
$214B
$8.51M 0.27%
190,568
+10,140
+6% +$472K
SFL icon
125
SFL Corp
SFL
$1.84B
$8.51M 0.27%
625,502
+28,613
+5% +$390K
3 4
5
6 7

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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.