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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
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.18B
$8.48M 0.27%
351,888
+16,129
+5% +$410K
FTAI icon
127
FTAI Aviation
FTAI
$18.1B
$8.45M 0.27%
621,006
+33,080
+6% +$441K
GOV
128
DELISTED
Government Properties Income Trust
GOV
$8.4M 0.26%
458,618
+20,785
+5% +$452K
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$8.37M 0.26%
792,389
+35,911
+5% +$392K
CVI icon
130
CVR Energy
CVI
$5.24B
$8.35M 0.26%
383,884
+17,313
+5% +$355K
PFE icon
131
Pfizer
PFE
$157B
$8.34M 0.26%
261,724
+14,656
+6% +$462K
GNL icon
132
Global Net Lease
GNL
$2.08B
$8.24M 0.26%
370,493
+16,833
+5% +$387K
EEQ
133
DELISTED
Enbridge Energy Management Llc
EEQ
$8.22M 0.26%
614,178
+240,995
+65% +$3.5M
TDAY
134
USA Today Co
TDAY
$966M
$8.19M 0.26%
607,657
+27,904
+5% +$372K
FSP
135
Franklin Street Properties
FSP
$34.9M
$8.14M 0.26%
734,758
+33,228
+5% +$385K
NWN icon
136
Northwest Natural Holdings
NWN
$2.03B
$8.12M 0.26%
135,736
+7,111
+6% +$430K
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
$8.1M 0.26%
107,562
+4,866
+5% +$366K
DKL icon
138
Delek Logistics
DKL
$3.28B
$8.09M 0.25%
246,965
+12,272
+5% +$386K
EFC
139
Ellington Financial
EFC
$1.63B
$8.07M 0.25%
498,022
+26,023
+6% +$429K
UUUU icon
140
Energy Fuels
UUUU
$3.14B
$8.03M 0.25%
5,064,713
-392,076
-7% -$681K
FE icon
141
FirstEnergy
FE
$26.2B
$7.98M 0.25%
273,521
+15,017
+6% +$446K
LXP icon
142
LXP Industrial Trust
LXP
$3.59B
$7.98M 0.25%
160,973
+7,298
+5% +$364K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.22T
$7.95M 0.25%
170,940
+41,700
+32% +$1.95M
TLP
144
DELISTED
Transmontaigne
TLP
$7.92M 0.25%
188,487
+9,286
+5% +$399K
MUX icon
145
McEwen Inc
MUX
$1.14B
$7.82M 0.25%
297,502
+7,464
+3% +$212K
TEO icon
146
Telecom Argentina
TEO
$6B
$7.82M 0.25%
308,777
+64,753
+27% +$1.56M
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.82M 0.25%
444,041
+174,592
+65% +$3.11M
KLDX
148
DELISTED
KLONDEX MINES LTD
KLDX
$7.81M 0.25%
2,320,830
+114,084
+5% +$394K
CQH
149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.75M 0.24%
288,293
+111,421
+63% +$2.87M
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$7.73M 0.24%
129,636
+6,761
+6% +$409K
4 5
6
7 8

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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.