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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
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
$640K 0.03%
25,247
-3,971
-14% -$95.8K
TLK icon
277
Telkom Indonesia
TLK
$14.9B
$617K 0.03%
20,066
-1,930
-9% -$53.5K
NEM icon
278
Newmont
NEM
$119B
$556K 0.03%
14,215
+8,108
+133% +$268K
MOS icon
279
The Mosaic Company
MOS
$7.33B
$513K 0.03%
19,586
+3,005
+18% +$79.7K
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$513K 0.03%
27,626
+16,554
+150% +$290K
MTCH icon
281
Match Group
MTCH
$8.55B
$507K 0.03%
+33,634
New +$442K
NGL icon
282
NGL Energy Partners
NGL
$2.11B
$478K 0.02%
24,740
-873
-3% -$12.2K
AWK icon
283
American Water Works
AWK
$26.9B
$457K 0.02%
5,410
+2,509
+86% +$187K
AGU
284
DELISTED
Agrium
AGU
$457K 0.02%
5,060
-809
-14% -$72K
IRM icon
285
Iron Mountain
IRM
$36.1B
$455K 0.02%
11,413
+6,063
+113% +$221K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$448K 0.02%
19,510
+9,179
+89% +$191K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.66B
$447K 0.02%
6,393
-1,255
-16% -$87.2K
CF icon
288
CF Industries
CF
$17.3B
$445K 0.02%
18,463
+6,268
+51% +$186K
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$436K 0.02%
26,870
+1,140
+4% +$19.1K
EPR icon
290
EPR Properties
EPR
$4.77B
$412K 0.02%
5,112
+2,707
+113% +$190K
CMP icon
291
Compass Minerals
CMP
$1.15B
$410K 0.02%
5,526
-630
-10% -$47.7K
STAG icon
292
STAG Industrial
STAG
$7.19B
$409K 0.02%
17,167
+9,097
+113% +$193K
LPT
293
DELISTED
Liberty Property Trust
LPT
$401K 0.02%
10,103
+5,365
+113% +$195K
DOC icon
294
Healthpeak Properties
DOC
$14.8B
$398K 0.02%
12,348
+6,583
+114% +$204K
UGP icon
295
Ultrapar
UGP
$6.54B
$398K 0.02%
36,136
+1,532
+4% +$15.5K
CBAT icon
296
CBAK Energy Technology Ltd
CBAT
$57.8M
$397K 0.02%
152,562
+81,432
+114% +$212K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K 0.02%
6,603
+3,522
+114% +$184K
TERP
298
DELISTED
TerraForm Power, Inc
TERP
$375K 0.02%
34,411
+15,843
+85% +$146K
GPT
299
DELISTED
Gramercy Property Trust
GPT
$373K 0.02%
13,491
+7,158
+113% +$188K
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
$364K 0.02%
10,494
-196
-2% -$6.62K
10 11
12
13 14

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.