We are live on ! Find out more
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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
UHS icon
351
Universal Health Services
UHS
$10.5B
$215K 0.01%
1,606
+902
+128% +$119K
DIS icon
352
Walt Disney
DIS
$181B
$214K 0.01%
2,187
+1,640
+300% +$164K
CPB icon
353
Campbell Soup
CPB
$6.87B
$210K 0.01%
3,163
+1,511
+91% +$94.7K
EIX icon
354
Edison International
EIX
$26.4B
$210K 0.01%
2,708
+1,832
+209% +$132K
TDG icon
355
TransDigm Group
TDG
$67.7B
$210K 0.01%
795
+341
+75% +$83.3K
WWR icon
356
Westwater Resources
WWR
$97.5M
$210K 0.01%
2,630
-127
-5% -$11.8K
ANGI icon
357
Angi Inc
ANGI
$196M
$209K 0.01%
3,203
-1,171
-27% -$96.6K
MAC icon
358
Macerich
MAC
$6.92B
$209K 0.01%
2,444
+1,256
+106% +$98.3K
CMS icon
359
CMS Energy
CMS
$22.3B
$206K 0.01%
4,497
+1,978
+79% +$83.1K
AET
360
DELISTED
Aetna Inc
AET
$204K 0.01%
1,674
+1,009
+152% +$116K
TNH
361
DELISTED
Terra Nitrogen
TNH
$204K 0.01%
1,950
-180
-8% -$20K
AHGP
362
DELISTED
Alliance Holdings GP
AHGP
$202K 0.01%
9,622
-195
-2% -$3.48K
MTB icon
363
M&T Bank
MTB
$36.2B
$200K 0.01%
1,694
+844
+99% +$97.9K
PCG icon
364
PG&E
PCG
$38.5B
$199K 0.01%
3,116
+1,230
+65% +$73.7K
MMLP icon
365
Martin Midstream Partners
MMLP
$95.9M
$198K 0.01%
8,567
+704
+9% +$15.5K
XEL icon
366
Xcel Energy
XEL
$48.8B
$198K 0.01%
4,424
+2,078
+89% +$86K
XRAY icon
367
Dentsply Sirona
XRAY
$2.43B
$197K 0.01%
3,169
+1,661
+110% +$102K
TGT icon
368
Target
TGT
$68B
$195K 0.01%
2,790
+1,501
+116% +$112K
ABEV icon
369
Ambev
ABEV
$46.4B
$194K 0.01%
32,804
+3,846
+13% +$20.6K
CMCSA icon
370
Comcast
CMCSA
$90B
$193K 0.01%
5,920
+2,884
+95% +$89.6K
ES icon
371
Eversource Energy
ES
$27.2B
$190K 0.01%
3,179
+1,977
+164% +$112K
UDR icon
372
UDR
UDR
$12.3B
$190K 0.01%
5,133
+3,413
+198% +$122K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.01%
2,285
+1,050
+85% +$84.7K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$188K 0.01%
3,660
+1,540
+73% +$74.3K
DVA icon
375
DaVita
DVA
$11.7B
$187K 0.01%
2,422
+901
+59% +$68.1K
13 14
15
16 17

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.