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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
TGP
326
DELISTED
Teekay LNG Partners L.P.
TGP
$173K 0.01%
13,616
+1,539
+13% +$17.4K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$171K 0.01%
5,765
+5,586
+3,121% +$168K
CBAT icon
328
CBAK Energy Technology Ltd
CBAT
$57.8M
$167K 0.01%
71,130
+3,398
+5% +$7.82K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$166K 0.01%
+5,353
New +$145K
TSN icon
330
Tyson Foods
TSN
$20.4B
$165K 0.01%
2,469
+2,176
+743% +$131K
CPL
331
DELISTED
CPFL Energia S.A.
CPL
$165K 0.01%
15,563
– –
STAG icon
332
STAG Industrial
STAG
$7.19B
$164K 0.01%
+8,070
New +$143K
LXP icon
333
LXP Industrial Trust
LXP
$3.57B
$163K 0.01%
+3,790
New +$146K
NEM icon
334
Newmont
NEM
$119B
$162K 0.01%
6,107
+5,460
+844% +$126K
GPT
335
DELISTED
Gramercy Property Trust
GPT
$161K 0.01%
6,333
+238
+4% +$5.34K
TERP
336
DELISTED
TerraForm Power, Inc
TERP
$161K 0.01%
18,568
+5,326
+40% +$49.6K
ARLP icon
337
Alliance Resource Partners
ARLP
$3.17B
$160K 0.01%
13,741
+1,908
+16% +$23.2K
EPR icon
338
EPR Properties
EPR
$4.77B
$160K 0.01%
2,405
+62
+3% +$3.78K
O icon
339
Realty Income
O
$59.1B
$160K 0.01%
2,645
+2,355
+812% +$131K
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
$160K 0.01%
4,165
-1,694
-29% -$59.2K
UNTD
341
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$160K 0.01%
13,895
-9,118
-40% -$102K
MKL icon
342
Markel Group
MKL
$23.2B
$159K 0.01%
178
+158
+790% +$136K
LPT
343
DELISTED
Liberty Property Trust
LPT
$159K 0.01%
4,738
+984
+26% +$29.6K
MMLP icon
344
Martin Midstream Partners
MMLP
$95.9M
$158K 0.01%
7,863
-223,661
-97% -$3.87M
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$156K 0.01%
2,963
+2,620
+764% +$127K
ACGL icon
346
Arch Capital
ACGL
$33.6B
$155K 0.01%
6,549
+5,829
+810% +$133K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.01%
3,081
+444
+17% +$20.7K
CAFD
348
DELISTED
8point3 Energy Partners LP
CAFD
$155K 0.01%
10,538
+1,661
+19% +$25.5K
DLR icon
349
Digital Realty Trust
DLR
$71.7B
$153K 0.01%
1,729
+1,533
+782% +$124K
CME icon
350
CME Group
CME
$94.8B
$151K 0.01%
1,572
+1,396
+793% +$127K
12 13
14
15 16

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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.