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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
SOHU
276
Sohu.com
SOHU
$357M
$572K 0.04%
11,538
-145
-1% -$7.02K
TLK icon
277
Telkom Indonesia
TLK
$14.9B
$559K 0.04%
21,996
-2,174
-9% -$53.3K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.66B
$557K 0.04%
7,648
-325
-4% -$22.1K
MTBL
279
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$543K 0.03%
110,741
-66,654
-38% -$317K
AGU
280
DELISTED
Agrium
AGU
$518K 0.03%
5,869
-354
-6% -$30.6K
AM
281
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$497K 0.03%
22,463
+858
+4% +$18.3K
BAP icon
282
Credicorp
BAP
$30.7B
$490K 0.03%
12,247
+4,199
+52% +$462K
BEP icon
283
Brookfield Renewable
BEP
$9.96B
$472K 0.03%
29,559
+9,687
+49% +$137K
SRET icon
284
Global X SuperDividend REIT ETF
SRET
$231M
$468K 0.03%
11,278
– –
MOS icon
285
The Mosaic Company
MOS
$7.33B
$448K 0.03%
16,581
+426
+3% +$11.1K
XIFR
286
XPLR Infrastructure LP
XIFR
$1.08B
$438K 0.03%
16,104
+6,424
+66% +$172K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.03%
25,730
-1,028
-4% -$17.3K
CMP icon
288
Compass Minerals
CMP
$1.15B
$436K 0.03%
6,156
-249
-4% -$17.8K
VNET
289
VNET Group
VNET
$2.09B
$436K 0.03%
21,834
+1,037
+5% +$19.8K
ULBI icon
290
Ultralife
ULBI
$106M
$419K 0.03%
81,792
+3,870
+5% +$21K
ICL icon
291
ICL Group
ICL
$6.85B
$416K 0.03%
95,659
-4,600
-5% -$19K
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$415K 0.03%
17,620
+1,978
+13% +$47.7K
EDN
293
Edenor
EDN
$1.06B
$410K 0.03%
24,532
+9,382
+62% +$154K
RAI
294
DELISTED
Reynolds American Inc
RAI
$409K 0.03%
8,129
-166,134
-95% -$8.16M
CF icon
295
CF Industries
CF
$17.3B
$382K 0.02%
12,195
+1,080
+10% +$35.3K
CWEN.A
296
DELISTED
Clearway Energy Class A
CWEN.A
$364K 0.02%
26,846
+11,204
+72% +$139K
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.02%
10,690
-4,926
-32% -$140K
DANG
298
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$359K 0.02%
50,282
+3,450
+7% +$23.1K
ATHM icon
299
Autohome
ATHM
$2.62B
$358K 0.02%
12,816
-150
-1% -$3.94K
CQP icon
300
Cheniere Energy
CQP
$31.3B
$358K 0.02%
12,429
+1,479
+14% +$36.9K
10 11
12
13 14

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HIM
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IAM
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OMCS
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TPCM
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AAC
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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.