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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
SOHU
301
Sohu.com
SOHU
$357M
$360K 0.02%
9,507
-2,031
-18% -$86.5K
WPC icon
302
W.P. Carey
WPC
$16.4B
$353K 0.02%
5,188
+2,768
+114% +$174K
O icon
303
Realty Income
O
$59.1B
$347K 0.02%
5,162
+2,517
+95% +$153K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$346K 0.02%
4,250
+2,211
+108% +$168K
WELL icon
305
Welltower
WELL
$171B
$343K 0.02%
4,497
+2,837
+171% +$201K
VTR icon
306
Ventas
VTR
$47.9B
$342K 0.02%
4,693
+2,803
+148% +$185K
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$337K 0.02%
1,867
+667
+56% +$120K
BSM icon
308
Black Stone Minerals
BSM
$3B
$333K 0.02%
+21,497
New +$332K
CLX icon
309
Clorox
CLX
$12.7B
$318K 0.02%
2,296
+1,106
+93% +$143K
CQP icon
310
Cheniere Energy
CQP
$31.3B
$314K 0.02%
10,483
-1,946
-16% -$56.8K
MKL icon
311
Markel Group
MKL
$23.2B
$310K 0.02%
325
+147
+83% +$137K
ACGL icon
312
Arch Capital
ACGL
$33.6B
$305K 0.02%
12,723
+6,174
+94% +$146K
TSN icon
313
Tyson Foods
TSN
$20.4B
$302K 0.02%
4,522
+2,053
+83% +$133K
DOX icon
314
Amdocs
DOX
$6.22B
$300K 0.02%
5,199
+2,314
+80% +$133K
PSXP
315
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$297K 0.02%
5,313
+1,449
+38% +$81.3K
CME icon
316
CME Group
CME
$94.8B
$296K 0.02%
3,042
+1,470
+94% +$139K
XIFR
317
XPLR Infrastructure LP
XIFR
$1.08B
$296K 0.02%
9,747
-6,357
-39% -$179K
CEQP
318
DELISTED
Crestwood Equity Partners LP
CEQP
$296K 0.02%
14,702
+10,792
+276% +$194K
VLP
319
DELISTED
Valero Energy Partners LP
VLP
$294K 0.01%
6,258
+1,320
+27% +$60.7K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$285K 0.01%
13,207
+4,086
+45% +$82.1K
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
$281K 0.01%
18,453
-8,393
-31% -$121K
EQR icon
322
Equity Residential
EQR
$25.1B
$281K 0.01%
4,079
+2,082
+104% +$143K
CAG icon
323
Conagra Brands
CAG
$7.23B
$277K 0.01%
7,440
+1,467
+25% +$52.3K
RSG icon
324
Republic Services
RSG
$65.7B
$277K 0.01%
5,391
+2,619
+94% +$126K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$267K 0.01%
2,241
+1,041
+87% +$121K
11 12
13
14 15

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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.