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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
VLP
151
DELISTED
Valero Energy Partners LP
VLP
$7.73M 0.24%
169,323
+9,688
+6% +$445K
GGAL icon
152
Galicia Financial Group
GGAL
$6.77B
$7.69M 0.24%
180,423
+13,102
+8% +$546K
UVV icon
153
Universal Corp
UVV
$1.1B
$7.66M 0.24%
118,448
+6,209
+6% +$431K
RGC
154
DELISTED
Regal Entertainment Group
RGC
$7.64M 0.24%
373,586
+19,695
+6% +$418K
PPLI
155
People Inc
PPLI
$2.85B
$7.62M 0.24%
412,717
+114,068
+38% +$1.94M
CAPL icon
156
CrossAmerica Partners
CAPL
$851M
$7.61M 0.24%
298,352
+15,577
+6% +$390K
CCEC
157
Capital Clean Energy Carriers
CCEC
$1.34B
$7.58M 0.24%
318,526
+59,256
+23% +$1.42M
PBFX
158
DELISTED
PBF LOGISTICS LP
PBFX
$7.44M 0.23%
381,537
+11,546
+3% +$233K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$7.43M 0.23%
164,409
+8,579
+6% +$385K
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.31M 0.23%
867,144
+39,573
+5% +$340K
AHT
161
Ashford Hospitality Trust
AHT
$19.3M
$7.31M 0.23%
1,216
+55
+5% +$344K
NTES icon
162
NetEase
NTES
$76.5B
$7.29M 0.23%
121,210
+37,435
+45% +$2.15M
TRGP icon
163
Targa Resources
TRGP
$61.3B
$7.19M 0.23%
159,085
+7,967
+5% +$401K
TGT icon
164
Target
TGT
$70.1B
$7.07M 0.22%
135,131
+8,918
+7% +$487K
TGS icon
165
Transportadora de Gas del Sur
TGS
$4.47B
$7.03M 0.22%
439,427
+70,784
+19% +$1.07M
NAT icon
166
Nordic American Tanker
NAT
$1.66B
$6.97M 0.22%
1,107,768
+50,159
+5% +$352K
WB icon
167
Weibo
WB
$1.62B
$6.63M 0.21%
99,795
+66,934
+204% +$4.34M
DBI icon
168
Designer Brands
DBI
$320M
$6.61M 0.21%
373,527
+20,059
+6% +$374K
SINA
169
DELISTED
Sina Corp
SINA
$6.56M 0.21%
77,209
+16,657
+28% +$1.4M
TEN
170
Tsakos Energy Navigation Ltd
TEN
$1.54B
$6.46M 0.2%
269,139
+49,949
+23% +$1.14M
NBIS
171
Nebius Group N.V.
NBIS
$56.4B
$6.3M 0.2%
240,089
+71,062
+42% +$1.85M
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
$6.25M 0.2%
498,233
+22,434
+5% +$276K
GXP.PRB.CL
173
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$6.1M 0.19%
+115,009
New +$6.12M
SVM
174
Silvercorp Metals
SVM
$2.52B
$6.09M 0.19%
+1,915,624
New +$5.83M
BGS icon
175
B&G Foods
BGS
$257M
$6.08M 0.19%
170,874
+9,027
+6% +$359K
5 6
7
8 9

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HIM
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IAM
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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.