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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$121K 0.01%
1,200
+1,081
+908% +$99.3K
SJM icon
377
J.M. Smucker
SJM
$12.8B
$119K 0.01%
915
+802
+710% +$101K
VTR icon
378
Ventas
VTR
$47.9B
$119K 0.01%
1,890
+917
+94% +$51.6K
UNH icon
379
UnitedHealth
UNH
$370B
$118K 0.01%
916
+658
+255% +$77.8K
CYOU
380
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$116K 0.01%
6,170
-3,974
-39% -$73.6K
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$116K 0.01%
1,726
+1,537
+813% +$98.7K
WELL icon
382
Welltower
WELL
$171B
$115K 0.01%
1,660
+732
+79% +$47.2K
BSAC icon
383
Banco Santander Chile
BSAC
$16.6B
$114K 0.01%
5,886
+300
+5% +$5.3K
PCG icon
384
PG&E
PCG
$38.5B
$113K 0.01%
1,886
+1,673
+785% +$93.2K
DVA icon
385
DaVita
DVA
$11.7B
$112K 0.01%
1,521
+1,358
+833% +$91.7K
PSA icon
386
Public Storage
PSA
$61.3B
$112K 0.01%
406
+96
+31% +$24.2K
GLP icon
387
Global Partners
GLP
$1.7B
$109K 0.01%
8,084
+1,061
+15% +$15.8K
WNRL
388
DELISTED
Western Refining Logistics, LP
WNRL
$108K 0.01%
4,622
+604
+15% +$13.2K
CMS icon
389
CMS Energy
CMS
$22.3B
$107K 0.01%
2,519
+2,245
+819% +$87.9K
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$106K 0.01%
11,118
+9,901
+814% +$91.3K
TGT icon
391
Target
TGT
$68B
$106K 0.01%
1,289
+1,147
+808% +$86.6K
CPB icon
392
Campbell Soup
CPB
$6.87B
$105K 0.01%
1,652
+1,471
+813% +$86.4K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$105K 0.01%
3,111
+2,721
+698% +$89.2K
PGR icon
394
Progressive
PGR
$125B
$104K 0.01%
2,963
+2,614
+749% +$83.6K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
1,235
+459
+59% +$36.7K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.01%
33,756
-234,860
-87% -$574K
VMC icon
397
Vulcan Materials
VMC
$36.9B
$102K 0.01%
967
+865
+848% +$82K
GE icon
398
GE Aerospace
GE
$384B
$101K 0.01%
666
+200
+43% +$28.2K
GLBL
399
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$101K 0.01%
42,339
+19,272
+84% +$66.9K
TDG icon
400
TransDigm Group
TDG
$67.7B
$100K 0.01%
454
+403
+790% +$88K
14 15
16
17 18

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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.