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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
PG icon
251
Procter & Gamble
PG
$339B
$1.49M 0.05%
16,620
+2,631
+19% +$233K
RAI
252
DELISTED
Reynolds American Inc
RAI
$1.49M 0.05%
23,663
+17,939
+313% +$1.08M
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.05%
6,889
-212
-3% -$45.2K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.05%
21,456
-4
-0% -$276
NFLX icon
255
Netflix
NFLX
$309B
$1.48M 0.05%
100,320
-18,120
-15% -$254K
BTG icon
256
B2Gold
BTG
$6.7B
$1.48M 0.05%
519,503
+326,230
+169% +$981K
JCI icon
257
Johnson Controls International
JCI
$92.2B
$1.47M 0.05%
34,967
+24,808
+244% +$1.05M
DAL icon
258
Delta Air Lines
DAL
$60.1B
$1.47M 0.05%
31,906
+20,103
+170% +$981K
ROK icon
259
Rockwell Automation
ROK
$49B
$1.46M 0.05%
9,388
+4,948
+111% +$739K
HUM icon
260
Humana
HUM
$46.2B
$1.46M 0.05%
7,083
-97
-1% -$20.1K
NSU
261
DELISTED
Nevsun Resources Ltd.
NSU
$1.43M 0.05%
559,346
+39,390
+8% +$114K
QCOM icon
262
Qualcomm
QCOM
$176B
$1.43M 0.05%
24,892
+11,805
+90% +$685K
JBTM
263
JBT Marel
JBTM
$6.39B
$1.42M 0.05%
16,183
+14,735
+1,018% +$1.28M
CCI icon
264
Crown Castle
CCI
$32.2B
$1.41M 0.05%
14,967
-1,118
-7% -$100K
XRAY icon
265
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.05%
22,146
-322
-1% -$19.4K
SHW icon
266
Sherwin-Williams
SHW
$89.8B
$1.38M 0.05%
13,350
+9,849
+281% +$992K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$1.38M 0.05%
31,928
-1,435
-4% -$63.6K
DIS icon
268
Walt Disney
DIS
$181B
$1.36M 0.05%
12,031
+1,674
+16% +$184K
KHC icon
269
Kraft Heinz
KHC
$30B
$1.35M 0.05%
14,902
+11,630
+355% +$1.05M
PPP
270
DELISTED
Primero Mining Corp
PPP
$1.34M 0.05%
2,424,767
+418,678
+21% +$295K
CI icon
271
Cigna
CI
$74.6B
$1.34M 0.05%
9,123
-245
-3% -$36.1K
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
$1.32M 0.05%
23,706
+1,035
+5% +$42.7K
STZ icon
273
Constellation Brands
STZ
$23.2B
$1.31M 0.05%
8,112
-279
-3% -$43.5K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
7,017
-578
-8% -$107K
AON icon
275
Aon
AON
$76B
$1.3M 0.05%
10,996
-645
-6% -$74.4K
9 10
11
12 13

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IAM
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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.