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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
APLE icon
326
Apple Hospitality REIT
APLE
$3.82B
$987K 0.03%
+51,687
New +$1.02M
CPS icon
327
Cooper-Standard Automotive
CPS
$558M
$987K 0.03%
+8,899
New +$970K
SPR
328
DELISTED
Spirit AeroSystems
SPR
$976K 0.03%
16,851
-2,113
-11% -$124K
BKNG icon
329
Booking.com
BKNG
$161B
$970K 0.03%
13,625
+1,700
+14% +$112K
CHSP
330
DELISTED
Chesapeake Lodging Trust
CHSP
$960K 0.03%
+40,068
New +$995K
NGD
331
DELISTED
New Gold Inc
NGD
$956K 0.03%
321,272
+220,476
+219% +$713K
MOS icon
332
The Mosaic Company
MOS
$7.33B
$951K 0.03%
32,585
+4,580
+16% +$141K
EDU icon
333
New Oriental
EDU
$8.98B
$943K 0.03%
15,619
-647
-4% -$32.8K
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
$940K 0.03%
65,397
-10,659
-14% -$153K
EQNR icon
335
Equinor
EQNR
$92.4B
$932K 0.03%
54,268
+1,361
+3% +$24.5K
AET
336
DELISTED
Aetna Inc
AET
$926K 0.03%
7,259
+2,045
+39% +$257K
S
337
DELISTED
Sprint Corporation
S
$925K 0.03%
+106,559
New +$931K
DM
338
DELISTED
Dominion Energy Midstream Ptr LP
DM
$914K 0.03%
28,595
+21,398
+297% +$671K
MA icon
339
Mastercard
MA
$493B
$911K 0.03%
8,101
+1,288
+19% +$141K
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$903K 0.03%
13,724
-1,172
-8% -$86.5K
SLAB icon
341
Silicon Laboratories
SLAB
$7.23B
$901K 0.03%
12,246
+9,667
+375% +$676K
SLB icon
342
SLB Ltd
SLB
$75B
$888K 0.03%
11,372
+1,815
+19% +$148K
BBY icon
343
Best Buy
BBY
$17.3B
$884K 0.03%
17,992
+2,286
+15% +$102K
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$884K 0.03%
55,428
-14,490
-21% -$240K
AN icon
345
AutoNation
AN
$6.92B
$880K 0.03%
20,799
-3,049
-13% -$146K
ORC
346
Orchid Island Capital
ORC
$1.31B
$877K 0.03%
+17,550
New +$953K
CSX icon
347
CSX Corp
CSX
$93.1B
$876K 0.03%
56,469
+6,645
+13% +$101K
IDCC icon
348
InterDigital
IDCC
$8.89B
$875K 0.03%
10,142
+8,000
+373% +$719K
PVH icon
349
PVH
PVH
$4.04B
$862K 0.03%
8,334
+2,214
+36% +$205K
CVS icon
350
CVS Health
CVS
$122B
$860K 0.03%
10,954
+2,460
+29% +$196K
12 13
14
15 16

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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.