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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
+5.94%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$564M
Cap. Flow
+$476M
Cap. Flow %
16.84%
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$36M
2
ENB icon
Enbridge
ENB
+$33.4M
3
ARR
Armour Residential REIT
ARR
+$17.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.8M
5
MPLX icon
MPLX
MPLX
+$16.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.8M
2
CNXM
CNX Midstream Partners LP
CNXM
+$15.2M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.4M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
SMC
Summit Midstream
SMC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 34.39%
2 Real Estate 15.29%
3 Materials 12.81%
4 Industrials 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$1.88M 0.07%
55,586
+22,220
+67% +$721K
TECK icon
227
Teck Resources
TECK
$32.6B
$1.81M 0.06%
83,205
+4,825
+6% +$108K
VIPS icon
228
Vipshop
VIPS
$7.53B
$1.8M 0.06%
134,878
-1,065
-0.8% -$13.2K
NXPI icon
229
NXP Semiconductors
NXPI
$60.4B
$1.79M 0.06%
17,309
+15,434
+823% +$1.56M
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 0.06%
627,713
+46,776
+8% +$126K
IBM icon
231
IBM
IBM
$224B
$1.78M 0.06%
10,671
+3,856
+57% +$647K
TRQ
232
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.77M 0.06%
57,764
+4,741
+9% +$160K
INTC icon
233
Intel
INTC
$513B
$1.76M 0.06%
48,713
+19,237
+65% +$696K
NOK icon
234
Nokia
NOK
$52.3B
$1.73M 0.06%
319,901
+3,555
+1% +$17.9K
NG icon
235
NovaGold Resources
NG
$3.33B
$1.72M 0.06%
352,393
-21,720
-6% -$115K
WB icon
236
Weibo
WB
$1.95B
$1.72M 0.06%
32,861
-37,100
-53% -$1.85M
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.71M 0.06%
137,098
+108,163
+374% +$1.34M
JOYY
238
JOYY Inc
JOYY
$3.75B
$1.66M 0.06%
36,072
+15,050
+72% +$668K
UNH icon
239
UnitedHealth
UNH
$370B
$1.64M 0.06%
10,005
+2,230
+29% +$365K
AXU
240
DELISTED
Alexco Resource Corp
AXU
$1.64M 0.06%
1,076,758
+138,950
+15% +$237K
TAP icon
241
Molson Coors Class B
TAP
$8.1B
$1.63M 0.06%
16,986
+11,494
+209% +$1.12M
CHTR icon
242
Charter Communications
CHTR
$18.2B
$1.6M 0.06%
4,885
-666
-12% -$212K
MAR icon
243
Marriott International
MAR
$92.3B
$1.58M 0.06%
16,814
+10,649
+173% +$925K
AVGO icon
244
Broadcom
AVGO
$2.04T
$1.55M 0.05%
70,650
-10,940
-13% -$225K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.54M 0.05%
23,688
-2,740
-10% -$177K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.05%
38,650
-1,271
-3% -$49K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.05%
+27,901
New +$1.5M
XRA
248
DELISTED
Exeter Resources Corporation
XRA
$1.51M 0.05%
877,142
-2,059,619
-70% -$2.23M
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.51M 0.05%
13,620
+3,688
+37% +$407K
AMT icon
250
American Tower
AMT
$80.4B
$1.49M 0.05%
12,295
-590
-5% -$64.9K
8 9
10
11 12

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Global X Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Global X Management Company held 1,250 positions worth $2.83B, up 25% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Global X Management Company deployed $476M of net new capital in Q1 2017, opening 159 new positions and adding to 829 existing holdings. Its largest new stake was Armour Residential REIT: 158,826 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was CNX Midstream Partners LP, an estimated $15.2M trimmed.

  • Global X Management Company's largest Q1 2017 buy was Armour Residential REIT: 158,826 shares worth $18M.
  • Global X Management Company added most to Cameco in Q1 2017, an estimated $36M increase.
  • Global X Management Company's biggest Q1 2017 reduction was CNX Midstream Partners LP, cutting an estimated $15.2M.
  • Global X Management Company fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $17.8M.
  • Global X Management Company's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2017.
  • Global X Management Company opened 159 new positions and closed 48 in Q1 2017.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $2.83B.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.