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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
ABEV icon
351
Ambev
ABEV
$46.4B
$150K 0.01%
28,958
– –
CLX icon
352
Clorox
CLX
$12.7B
$150K 0.01%
1,190
+1,053
+769% +$134K
CPA icon
353
Copa Holdings
CPA
$5.8B
$150K 0.01%
2,217
-12,621
-85% -$708K
EQR icon
354
Equity Residential
EQR
$25.1B
$150K 0.01%
1,997
+1,093
+121% +$81.8K
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.38B
$149K 0.01%
5,553
+313
+6% +$7.89K
WPC icon
356
W.P. Carey
WPC
$16.4B
$148K 0.01%
2,420
+264
+12% +$15K
DGX icon
357
Quest Diagnostics
DGX
$26.3B
$146K 0.01%
2,039
+1,804
+768% +$121K
SLAI
358
DELISTED
SOLAI Ltd ADS
SLAI
$145K 0.01%
+124
New +$151K
CZZ
359
DELISTED
Cosan Limited
CZZ
$145K 0.01%
29,385
– –
EOCC
360
DELISTED
Enel Generacion Chile S.A.
EOCC
$145K 0.01%
5,026
+139
+3% +$3.75K
MCD icon
361
McDonald's
MCD
$195B
$144K 0.01%
1,144
+493
+76% +$58.9K
AHGP
362
DELISTED
Alliance Holdings GP
AHGP
$144K 0.01%
9,817
+1,463
+18% +$22.2K
BRFS
363
DELISTED
BRF SA
BRFS
$141K 0.01%
9,891
+100
+1% +$1.32K
TLP
364
DELISTED
Transmontaigne
TLP
$141K 0.01%
3,855
+510
+15% +$16.4K
LKM
365
DELISTED
Link Motion Inc.
LKM
$141K 0.01%
30,825
-244
-0.8% -$909
PHI icon
366
PLDT
PHI
$4.33B
$139K 0.01%
3,218
-473
-13% -$20.1K
FBR
367
DELISTED
Fibria Celulose Sa
FBR
$137K 0.01%
16,134
– –
GFI icon
368
Gold Fields
GFI
$36.5B
$136K 0.01%
34,462
-242,518
-88% -$906K
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$135K 0.01%
12,164
-130,377
-91% -$1.14M
RSG icon
370
Republic Services
RSG
$65.7B
$132K 0.01%
2,772
+2,453
+769% +$111K
UAN icon
371
CVR Partners
UAN
$1.34B
$132K 0.01%
1,575
-30
-2% -$1.98K
SBS icon
372
Sabesp
SBS
$18.7B
$129K 0.01%
100,408
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$126K 0.01%
2,542
+2,262
+808% +$102K
GGP
374
DELISTED
GGP Inc.
GGP
$126K 0.01%
4,237
+1,839
+77% +$50.6K
LH icon
375
Labcorp
LH
$25.9B
$125K 0.01%
1,243
+1,106
+807% +$106K
13 14
15
16 17

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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.