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
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
STNG icon
1226
Scorpio Tankers
STNG
$4.29B
– –
-501
Closed -$22K
TCRT icon
1227
Alaunos Therapeutics
TCRT
$3.58M
– –
-4
Closed -$4K
TGNA
1228
DELISTED
TEGNA Inc
TGNA
– –
-1,453
Closed -$24K
THM
1229
International Tower Hill Mines
THM
$615M
– –
-1,314,124
Closed -$680K
XLF icon
1230
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-42,863
Closed -$1.02M
XLV icon
1231
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-17,261
Closed -$1.28M
CPAY icon
1232
Corpay
CPAY
$26.8B
– –
-354
Closed -$54K
FLG
1233
Flagstar Bank National Association
FLG
$5.33B
– –
-8,884
Closed -$372K
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-137
Closed -$2K
CNSL
1235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,425
Closed -$33K
SWN
1236
DELISTED
Southwestern Energy Company
SWN
– –
-2,122
Closed -$17K
NATI
1237
DELISTED
National Instruments Corp
NATI
– –
-752
Closed -$24K
CS
1238
DELISTED
Credit Suisse Group
CS
– –
-1,892
Closed -$28K
ATCO
1239
DELISTED
Atlas Corp.
ATCO
– –
-1,072,574
Closed -$7.43M
HTZ
1240
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,522
Closed -$23K
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-573
Closed -$16K
BID
1242
DELISTED
Sotheby's
BID
– –
-23,081
Closed -$1.05M
INSY
1243
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-340
Closed -$4K
DNB
1244
DELISTED
Dun & Bradstreet
DNB
– –
-248
Closed -$27K
ZOES
1245
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-300
Closed -$6K
EVHC
1246
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-967
Closed -$59K
KND
1247
DELISTED
Kindred Healthcare
KND
– –
-361
Closed -$3K
SYT
1248
DELISTED
Syngenta Ag
SYT
– –
-677
Closed -$60K
GLBL
1249
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-43,646
Closed -$210K
XRA
1250
DELISTED
Exeter Resources Corporation
XRA
– –
-877,142
Closed -$1.51M
47 48 49
50
51

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.