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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
ANGI icon
301
Angi Inc
ANGI
$196M
$353K 0.02%
4,374
-2,611
-37% -$226K
WWR icon
302
Westwater Resources
WWR
$97.5M
$353K 0.02%
2,757
-80
-3% -$14.7K
UGP icon
303
Ultrapar
UGP
$6.54B
$334K 0.02%
34,604
– –
WB icon
304
Weibo
WB
$1.95B
$308K 0.02%
17,183
-8,847
-34% -$142K
BWP
305
DELISTED
Boardwalk Pipeline Partners
BWP
$289K 0.02%
19,575
-1,360
-6% -$16.6K
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.02%
3,864
-151
-4% -$8.79K
TNH
307
DELISTED
Terra Nitrogen
TNH
$237K 0.02%
2,130
-58
-3% -$5.92K
VLP
308
DELISTED
Valero Energy Partners LP
VLP
$234K 0.01%
4,938
+538
+12% +$25K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$230K 0.01%
2,059
-590
-22% -$61.1K
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$228K 0.01%
1,200
+760
+173% +$134K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$222K 0.01%
5,155
-1,476
-22% -$60.5K
NSH
312
DELISTED
NuStar GP Holdings LLC
NSH
$216K 0.01%
10,419
+1,389
+15% +$24.6K
CAG icon
313
Conagra Brands
CAG
$7.23B
$207K 0.01%
5,973
+4,080
+216% +$132K
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$207K 0.01%
27,591
+1,392
+5% +$9.32K
CLMT icon
315
Calumet Specialty Products
CLMT
$3.44B
$205K 0.01%
17,442
+2,333
+15% +$32.4K
AWK icon
316
American Water Works
AWK
$26.9B
$200K 0.01%
2,901
+2,562
+756% +$167K
CBD
317
DELISTED
Companhia Brasileira de Distribuicao
CBD
$200K 0.01%
14,404
– –
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$197K 0.01%
11,072
-119
-1% -$2.01K
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$197K 0.01%
10,331
+3,819
+59% +$68.6K
NGL icon
320
NGL Energy Partners
NGL
$2.11B
$193K 0.01%
25,613
+3,837
+18% +$34.7K
IRM icon
321
Iron Mountain
IRM
$36.1B
$181K 0.01%
+5,350
New +$154K
TIMB icon
322
TIM SA
TIMB
$8.8B
$181K 0.01%
16,363
+2,897
+22% +$25.5K
JIVE
323
DELISTED
Jive Software, Inc.
JIVE
$177K 0.01%
46,735
-30,606
-40% -$106K
HASI icon
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$175K 0.01%
9,121
+4,125
+83% +$73.9K
DOX icon
325
Amdocs
DOX
$6.22B
$174K 0.01%
2,885
+2,558
+782% +$143K
11 12
13
14 15

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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.