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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
WU icon
301
Western Union
WU
$2.21B
$1.13M 0.04%
55,336
-328
-0.6% -$6.7K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.04%
27,000
+5,620
+26% +$231K
CMCSA icon
303
Comcast
CMCSA
$90B
$1.11M 0.04%
29,557
+6,433
+28% +$239K
NEM icon
304
Newmont
NEM
$119B
$1.11M 0.04%
33,605
+6,117
+22% +$214K
ERIC icon
305
Ericsson
ERIC
$33.3B
$1.11M 0.04%
166,784
+1,940
+1% +$12K
ADNT icon
306
Adient
ADNT
$1.5B
$1.1M 0.04%
+15,193
New +$998K
LYB icon
307
LyondellBasell Industries
LYB
$19.2B
$1.1M 0.04%
12,062
+10,911
+948% +$996K
V icon
308
Visa
V
$677B
$1.1M 0.04%
12,342
+2,656
+27% +$228K
EMR icon
309
Emerson Electric
EMR
$88.3B
$1.09M 0.04%
18,289
+12,475
+215% +$745K
UNP icon
310
Union Pacific
UNP
$174B
$1.09M 0.04%
10,308
+2,220
+27% +$237K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.04%
16,719
-3,353
-17% -$215K
QSR icon
312
Restaurant Brands International
QSR
$25.8B
$1.06M 0.04%
18,943
-6,353
-25% -$333K
BID
313
DELISTED
Sotheby's
BID
$1.05M 0.04%
23,081
-4,100
-15% -$175K
WEC icon
314
WEC Energy
WEC
$35.1B
$1.05M 0.04%
17,263
+4,459
+35% +$263K
GAU
315
Galiano Gold
GAU
$538M
$1.04M 0.04%
398,344
-114,690
-22% -$355K
FDC
316
DELISTED
First Data Corporation
FDC
$1.04M 0.04%
66,901
-12,480
-16% -$196K
WPC icon
317
W.P. Carey
WPC
$16.4B
$1.03M 0.04%
16,966
-1,104
-6% -$67K
HEP
318
DELISTED
Holly Energy Partners, L.P.
HEP
$1.03M 0.04%
28,776
+15,927
+124% +$563K
HON icon
319
Honeywell
HON
$78B
$1.03M 0.04%
9,100
+4,599
+102% +$508K
ADI icon
320
Analog Devices
ADI
$190B
$1.02M 0.04%
12,508
+9,280
+287% +$729K
WMT icon
321
Walmart Inc
WMT
$890B
$1.02M 0.04%
42,624
+10,782
+34% +$248K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.04%
42,863
-3,951
-8% -$94.6K
RTX icon
323
RTX Corp
RTX
$301B
$1.01M 0.04%
14,341
+2,002
+16% +$140K
IRBT
324
DELISTED
iRobot
IRBT
$1.01M 0.04%
15,230
+13,872
+1,022% +$820K
HLF icon
325
Herbalife
HLF
$1.29B
$989K 0.04%
34,006
+31,396
+1,203% +$873K
11 12
13
14 15

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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.