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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.09%
12,428
-130
-1% -$13.9K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.37M 0.09%
10,455
-582
-5% -$74.5K
TECK icon
253
Teck Resources
TECK
$32.6B
$1.36M 0.09%
178,441
+5,950
+3% +$32.2K
SCCO icon
254
Southern Copper
SCCO
$166B
$1.34M 0.08%
52,268
+1,628
+3% +$38.5K
PVG
255
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.33M 0.08%
247,430
+15,300
+7% +$75.5K
YELP icon
256
Yelp
YELP
$1.41B
$1.33M 0.08%
66,822
-40,275
-38% -$824K
TGS icon
257
Transportadora de Gas del Sur
TGS
$4.33B
$1.31M 0.08%
233,509
+112,142
+92% +$640K
IRS
258
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.28M 0.08%
89,152
+56,019
+169% +$624K
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26M 0.08%
112,278
-2,370
-2% -$25.5K
EQNR icon
260
Equinor
EQNR
$92.4B
$1.2M 0.08%
77,000
-2,617
-3% -$36.5K
CRESY
261
Cresud
CRESY
$773M
$1.19M 0.08%
114,515
+61,135
+115% +$588K
CCU icon
262
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.18M 0.07%
52,460
+24,240
+86% +$496K
AKO.B icon
263
Embotelladora Andina Series B
AKO.B
$4.95B
$1.07M 0.07%
56,290
+28,629
+103% +$493K
TRQ
264
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.05M 0.07%
41,388
-15,821
-28% -$357K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$990K 0.06%
95,732
+2,672
+3% +$18.8K
HMIN
266
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$978K 0.06%
27,437
+1,870
+7% +$64.7K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$929K 0.06%
+10,923
New +$926K
HBM icon
268
Hudbay
HBM
$12.3B
$807K 0.05%
219,336
+7,350
+3% +$21.1K
FRO icon
269
Frontline
FRO
$8.85B
$767K 0.05%
+90,614
New +$875K
GOGL
270
DELISTED
Golden Ocean Group
GOGL
$764K 0.05%
97,573
+78,864
+422% +$270K
UDF
271
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$737K 0.05%
329,149
-15,104
-4% -$134K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$683K 0.04%
+5,962
New +$666K
BHC icon
273
Bausch Health
BHC
$2.34B
$671K 0.04%
25,520
-28,960
-53% -$2.14M
LUMN icon
274
Lumen
LUMN
$6.44B
$612K 0.04%
19,160
-161,103
-89% -$4.52M
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
$610K 0.04%
29,218
-17,459
-37% -$345K
9 10
11
12 13

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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.