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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
+5.55%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
Williams Companies
WMB
+$8.95M
3
WPG
Washington Prime Group Inc.
WPG
+$7.74M
4
RWT
Redwood Trust
RWT
+$7.59M
5
PMT
PennyMac Mortgage Investment
PMT
+$7.34M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$11.8M
2
EPD icon
Enterprise Products Partners
EPD
+$10.4M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.82M
4
RAI
Reynolds American Inc
RAI
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.07M 0.13%
92,402
-18,646
-17% -$386K
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
$2.06M 0.13%
4,169
+3,286
+372% +$2.37M
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
$2.03M 0.13%
+132,350
New +$2.24M
JOYY
229
JOYY Inc
JOYY
$3.75B
$1.99M 0.13%
32,331
-14,299
-31% -$805K
EDU icon
230
New Oriental
EDU
$8.98B
$1.98M 0.12%
57,152
+3,888
+7% +$121K
BBAR icon
231
BBVA Argentina
BBAR
$3.49B
$1.97M 0.12%
98,651
+49,364
+100% +$997K
GRPN icon
232
Groupon
GRPN
$1.02B
$1.93M 0.12%
24,126
-14,631
-38% -$1.01M
JCI icon
233
Johnson Controls International
JCI
$92.2B
$1.83M 0.12%
44,836
+2,360
+6% +$90.1K
AGRO icon
234
Adecoagro
AGRO
$1.36B
$1.82M 0.11%
157,454
+67,105
+74% +$815K
RBS.PRS.CL
235
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.81M 0.11%
72,603
-3,323
-4% -$81.8K
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 0.11%
776,573
-467,972
-38% -$1.05M
LEU icon
237
Centrus Energy
LEU
$3.82B
$1.72M 0.11%
380,215
-16,588
-4% -$29K
GLOB icon
238
Globant
GLOB
$1.61B
$1.71M 0.11%
55,287
+32,494
+143% +$979K
CLNY.PRC
239
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.68M 0.11%
76,064
-3,549
-4% -$72.2K
ARCO icon
240
Arcos Dorados Holdings
ARCO
$1.74B
$1.67M 0.11%
457,092
+277,030
+154% +$767K
XRA
241
DELISTED
Exeter Resources Corporation
XRA
$1.66M 0.1%
3,019,445
-87,571
-3% -$42.3K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.1%
99,288
-59,904
-38% -$1.05M
PAM icon
243
Pampa Energía
PAM
$4.41B
$1.6M 0.1%
74,862
+40,683
+119% +$850K
GAU
244
Galiano Gold
GAU
$538M
$1.59M 0.1%
744,890
+46,636
+7% +$85.6K
AVAL icon
245
Grupo Aval
AVAL
$6.01B
$1.5M 0.09%
194,203
+27,299
+16% +$183K
PZE
246
DELISTED
Petrobras Argentina S A
PZE
$1.47M 0.09%
224,891
+108,012
+92% +$657K
THM
247
International Tower Hill Mines
THM
$604M
$1.45M 0.09%
4,591,392
-189,066
-4% -$50.7K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.09%
17,207
+167
+1% +$13K
WPXP
249
DELISTED
WPX Energy, Inc.
WPXP
$1.42M 0.09%
40,155
-1,726
-4% -$48.3K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.09%
7,423
+380
+5% +$68K
8 9
10
11 12

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Global X Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Global X Management Company held 948 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $63.6M of net new capital in Q1 2016, opening 69 new positions and adding to 579 existing holdings. Its largest new stake was Washington Prime Group Inc.: 95,200 shares worth $8.13M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $10.4M trimmed.

  • Global X Management Company's largest Q1 2016 buy was Washington Prime Group Inc.: 95,200 shares worth $8.13M.
  • Global X Management Company added most to MPLX in Q1 2016, an estimated $13.1M increase.
  • Global X Management Company's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $10.4M.
  • Global X Management Company fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016, selling an estimated $11.8M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2016.
  • Global X Management Company opened 69 new positions and closed 49 in Q1 2016.
  • Global X Management Company's portfolio value rose 7.3% quarter-over-quarter to $1.58B.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.