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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71.7B
| $264K | 0.01% |
2,420
+691
| +40% | +$65.6K |
|
|
CBD
327
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $263K | 0.01% |
18,094
+3,690
| +26% | +$48.6K |
|
|
NSH
328
DELISTED
NuStar GP Holdings LLC
NSH
| $261K | 0.01% |
10,190
-229
| -2% | -$5.57K |
|
329
Canadian Solar
CSIQ
$1.08B
| $259K | 0.01% |
+17,100
| New | +$296K |
|
330
Labcorp
LH
$25.9B
| $259K | 0.01% |
2,316
+1,073
| +86% | +$115K |
|
|
RMP
331
DELISTED
Rice Midstream Partners LP
RMP
| $255K | 0.01% |
+12,481
| New | +$216K |
|
332
ExxonMobil
XOM
$634B
| $250K | 0.01% |
2,667
+1,935
| +264% | +$171K |
|
333
WEC Energy
WEC
$35.1B
| $247K | 0.01% |
3,790
+2,534
| +202% | +$152K |
|
334
McCormick & Company Non-Voting
MKC
$14.2B
| $244K | 0.01% |
4,572
+2,030
| +80% | +$99.1K |
|
335
Exelon
EXC
$47B
| $241K | 0.01% |
9,290
+6,364
| +217% | +$157K |
|
336
UnitedHealth
UNH
$370B
| $240K | 0.01% |
1,702
+786
| +86% | +$105K |
|
|
CPPL
337
DELISTED
Columbia Pipeline Partners LP
CPPL
| $240K | 0.01% |
+16,013
| New | +$231K |
|
338
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $238K | 0.01% |
2,059
| – | – |
|
339
Autohome
ATHM
$2.62B
| $237K | 0.01% |
11,766
-1,050
| -8% | -$28.1K |
|
340
C.H. Robinson
CHRW
$17.5B
| $236K | 0.01% |
3,175
+2,230
| +236% | +$163K |
|
341
J.M. Smucker
SJM
$12.8B
| $236K | 0.01% |
1,546
+631
| +69% | +$83.9K |
|
342
CVR Partners
UAN
$1.34B
| $233K | 0.01% |
2,847
+1,272
| +81% | +$105K |
|
343
Vulcan Materials
VMC
$36.9B
| $230K | 0.01% |
1,910
+943
| +98% | +$107K |
|
344
CenterPoint Energy
CNP
$26.8B
| $225K | 0.01% |
9,389
+5,450
| +138% | +$120K |
|
345
Pfizer
PFE
$153B
| $223K | 0.01% |
6,667
+3,930
| +144% | +$125K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $221K | 0.01% |
5,155
| – | – |
|
347
Stanley Black & Decker
SWK
$15.7B
| $218K | 0.01% |
1,956
+1,076
| +122% | +$120K |
|
|
CPL
348
DELISTED
CPFL Energia S.A.
CPL
| $218K | 0.01% |
16,923
+1,360
| +9% | +$14.9K |
|
349
Alliance Resource Partners
ARLP
$3.17B
| $216K | 0.01% |
13,682
-59
| -0.4% | -$862 |
|
350
Sabesp
SBS
$18.7B
| $215K | 0.01% |
123,452
+23,044
| +23% | +$33.6K |
|
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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.