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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
WFC icon
276
Wells Fargo
WFC
$264B
$1.3M 0.05%
23,352
+4,673
+25% +$265K
EDN
277
Edenor
EDN
$1.06B
$1.3M 0.05%
37,312
+5,163
+16% +$169K
HES
278
DELISTED
Hess
HES
$1.29M 0.05%
26,857
-1,437
-5% -$76.1K
CVX icon
279
Chevron
CVX
$366B
$1.29M 0.05%
12,046
+1,887
+19% +$212K
GRPN icon
280
Groupon
GRPN
$951M
$1.29M 0.05%
16,421
+189
+1% +$14.6K
MDT icon
281
Medtronic
MDT
$112B
$1.29M 0.05%
15,987
+3,735
+30% +$292K
INCY icon
282
Incyte
INCY
$24.4B
$1.28M 0.05%
9,606
-1,859
-16% -$237K
LUV icon
283
Southwest Airlines
LUV
$23B
$1.28M 0.05%
23,883
+18,481
+342% +$994K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.05%
+17,261
New +$1.26M
UAL icon
285
United Airlines
UAL
$42.1B
$1.27M 0.05%
18,043
+14,242
+375% +$1.03M
ABBV icon
286
AbbVie
ABBV
$435B
$1.27M 0.05%
19,532
+3,446
+21% +$217K
CE icon
287
Celanese
CE
$4.82B
$1.27M 0.05%
14,157
-1,785
-11% -$156K
CY
288
DELISTED
Cypress Semiconductor
CY
$1.26M 0.04%
91,384
+72,141
+375% +$922K
AGN
289
DELISTED
Allergan plc
AGN
$1.24M 0.04%
5,178
-1,099
-18% -$256K
PARA
290
DELISTED
Paramount Global Class B
PARA
$1.23M 0.04%
17,752
-2,383
-12% -$156K
YUM icon
291
Yum! Brands
YUM
$41.1B
$1.23M 0.04%
19,180
-2,215
-10% -$144K
MMM icon
292
3M
MMM
$94.3B
$1.22M 0.04%
7,623
+1,282
+20% +$197K
SA
293
Seabridge Gold
SA
$3.35B
$1.22M 0.04%
110,926
-48,346
-30% -$503K
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.04%
21,695
+18,203
+521% +$1M
ADSK icon
295
Autodesk
ADSK
$52.6B
$1.2M 0.04%
13,894
-2,055
-13% -$172K
CELG
296
DELISTED
Celgene Corp
CELG
$1.2M 0.04%
9,616
+1,419
+17% +$170K
PEP icon
297
PepsiCo
PEP
$190B
$1.19M 0.04%
10,601
+1,933
+22% +$207K
LLY icon
298
Eli Lilly
LLY
$1.06T
$1.16M 0.04%
13,783
+2,905
+27% +$233K
DY icon
299
Dycom Industries
DY
$12.3B
$1.13M 0.04%
12,200
+507
+4% +$43K
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.04%
13,992
-151
-1% -$12K
10 11
12
13 14

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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.