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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$758K 0.03%
85,050
+13,950
+20% +$115K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$757K 0.03%
8,311
+998
+14% +$83.2K
EOG icon
378
EOG Resources
EOG
$70.7B
$756K 0.03%
7,751
+1,088
+16% +$108K
CWEN.A
379
DELISTED
Clearway Energy Class A
CWEN.A
$751K 0.03%
43,161
+6,486
+18% +$106K
HSY icon
380
Hershey
HSY
$36.6B
$748K 0.03%
6,843
+1,074
+19% +$115K
ELV icon
381
Elevance Health
ELV
$85.5B
$739K 0.03%
4,466
+1,168
+35% +$186K
LOW icon
382
Lowe's Companies
LOW
$125B
$738K 0.03%
8,980
+956
+12% +$73.2K
EXPD icon
383
Expeditors International
EXPD
$23.2B
$732K 0.03%
12,950
+2,066
+19% +$113K
SJM icon
384
J.M. Smucker
SJM
$12.8B
$728K 0.03%
5,551
+1,032
+23% +$140K
GSG icon
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$726K 0.03%
+49,002
New +$745K
CL icon
386
Colgate-Palmolive
CL
$74.4B
$719K 0.03%
9,820
+1,505
+18% +$105K
GEO icon
387
The GEO Group
GEO
$4.1B
$719K 0.03%
23,261
-347,541
-94% -$9.99M
O icon
388
Realty Income
O
$59.1B
$719K 0.03%
12,473
+3,405
+38% +$197K
CPB icon
389
Campbell Soup
CPB
$6.87B
$713K 0.03%
12,452
+1,795
+17% +$109K
INTU icon
390
Intuit
INTU
$89B
$711K 0.03%
6,131
+430
+8% +$51.5K
SPH icon
391
Suburban Propane Partners
SPH
$1.17B
$705K 0.03%
26,136
-270,997
-91% -$7.64M
AWK icon
392
American Water Works
AWK
$26.9B
$702K 0.02%
9,022
+1,614
+22% +$120K
NVDA icon
393
NVIDIA
NVDA
$5.42T
$699K 0.02%
256,800
+16,920
+7% +$45K
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$689K 0.02%
7,018
+836
+14% +$79.7K
CF icon
395
CF Industries
CF
$17.3B
$684K 0.02%
23,289
+2,415
+12% +$78.8K
TWX
396
DELISTED
Time Warner Inc
TWX
$683K 0.02%
6,993
+1,587
+29% +$154K
ITRI icon
397
Itron
ITRI
$4.54B
$681K 0.02%
11,215
+8,852
+375% +$550K
MSI icon
398
Motorola Solutions
MSI
$77.4B
$681K 0.02%
7,895
+775
+11% +$63.3K
THM
399
International Tower Hill Mines
THM
$604M
$680K 0.02%
1,314,124
-3,237,167
-71% -$1.92M
MRK icon
400
Merck
MRK
$318B
$679K 0.02%
11,195
+1,867
+20% +$113K
14 15
16
17 18

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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.