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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
BIIB icon
351
Biogen
BIIB
$30.7B
$858K 0.03%
3,139
+641
+26% +$181K
BDC icon
352
Belden
BDC
$5.19B
$853K 0.03%
12,335
+9,738
+375% +$716K
AZTA icon
353
Azenta
AZTA
$1.48B
$851K 0.03%
37,984
+34,588
+1,018% +$686K
SBUX icon
354
Starbucks
SBUX
$120B
$849K 0.03%
14,545
+1,374
+10% +$77.8K
NKE icon
355
Nike
NKE
$61.9B
$842K 0.03%
15,104
+1,780
+13% +$98.3K
PNC icon
356
PNC Financial Services
PNC
$101B
$838K 0.03%
6,968
+692
+11% +$84.8K
FDX icon
357
FedEx
FDX
$75.4B
$836K 0.03%
4,285
+649
+18% +$124K
ACGL icon
358
Arch Capital
ACGL
$33.6B
$833K 0.03%
26,361
+5,919
+29% +$181K
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$829K 0.03%
56,074
+5,268
+10% +$85.3K
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$827K 0.03%
13,051
+2,789
+27% +$186K
C icon
361
Citigroup
C
$226B
$825K 0.03%
13,785
+2,631
+24% +$156K
UPS icon
362
United Parcel Service
UPS
$88.9B
$822K 0.03%
7,658
+1,178
+18% +$129K
HAS icon
363
Hasbro
HAS
$13.2B
$819K 0.03%
8,205
+1,391
+20% +$129K
USB icon
364
US Bancorp
USB
$99.6B
$802K 0.03%
15,582
+1,808
+13% +$96.4K
GILD icon
365
Gilead Sciences
GILD
$165B
$789K 0.03%
11,617
+2,495
+27% +$175K
COST icon
366
Costco
COST
$420B
$787K 0.03%
4,695
+406
+9% +$68K
CME icon
367
CME Group
CME
$94.8B
$783K 0.03%
6,595
+1,219
+23% +$147K
PGR icon
368
Progressive
PGR
$125B
$783K 0.03%
19,994
+2,375
+13% +$90.6K
CMP icon
369
Compass Minerals
CMP
$1.15B
$771K 0.03%
11,365
+615
+6% +$46.9K
BG icon
370
Bunge Global
BG
$20.8B
$770K 0.03%
9,710
+2,365
+32% +$177K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.03%
+19,593
New +$751K
CLX icon
372
Clorox
CLX
$12.7B
$769K 0.03%
5,706
+969
+20% +$126K
DE icon
373
Deere & Co
DE
$168B
$766K 0.03%
7,035
+1,380
+24% +$150K
KEY icon
374
KeyCorp
KEY
$24.4B
$764K 0.03%
42,966
+4,725
+12% +$86.5K
WAT icon
375
Waters Corp
WAT
$39.9B
$763K 0.03%
4,883
+1,014
+26% +$151K
13 14
15
16 17

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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.