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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
EMBJ
401
Embraer S.A. ADS
EMBJ
$13B
$99K 0.01%
3,766
-51
-1% -$1.4K
WTW icon
402
Willis Towers Watson
WTW
$32B
$99K 0.01%
+834
New +$96K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$98K 0.01%
2,120
+1,888
+814% +$82.4K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.1B
$98K 0.01%
1,118
+991
+780% +$79.7K
ROP icon
405
Roper Technologies
ROP
$39.8B
$98K 0.01%
535
+470
+723% +$81K
XEL icon
406
Xcel Energy
XEL
$48.8B
$98K 0.01%
2,346
+2,100
+854% +$81.9K
BCH icon
407
Banco de Chile
BCH
$20.9B
$96K 0.01%
4,783
+109
+2% +$2.08K
HSIC icon
408
Henry Schein
HSIC
$9.82B
$96K 0.01%
1,420
+1,239
+685% +$77.4K
MAC icon
409
Macerich
MAC
$6.92B
$94K 0.01%
1,188
+1,063
+850% +$83.2K
MTB icon
410
M&T Bank
MTB
$36.2B
$94K 0.01%
850
+759
+834% +$82.4K
CMCSA icon
411
Comcast
CMCSA
$90B
$93K 0.01%
3,036
+948
+45% +$27.2K
SWK icon
412
Stanley Black & Decker
SWK
$15.7B
$93K 0.01%
880
+775
+738% +$75.2K
XRAY icon
413
Dentsply Sirona
XRAY
$2.43B
$93K 0.01%
1,508
+1,333
+762% +$78.6K
CINF icon
414
Cincinnati Financial
CINF
$27.1B
$92K 0.01%
1,400
+1,245
+803% +$75.8K
XRX icon
415
Xerox
XRX
$425M
$92K 0.01%
3,135
+2,899
+1,228% +$74.7K
BBWI icon
416
Bath & Body Works
BBWI
$4.1B
$91K 0.01%
1,283
+1,152
+879% +$82.6K
DE icon
417
Deere & Co
DE
$168B
$91K 0.01%
1,179
+714
+154% +$55.9K
EBAY icon
418
eBay
EBAY
$49.8B
$91K 0.01%
3,808
+3,355
+741% +$81.6K
SPG icon
419
Simon Property Group
SPG
$72.3B
$91K 0.01%
437
+106
+32% +$20.4K
JNPR
420
DELISTED
Juniper Networks
JNPR
$90K 0.01%
3,541
+3,151
+808% +$78.8K
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$89K 0.01%
920
+836
+995% +$73.5K
CHTR icon
422
Charter Communications
CHTR
$18.2B
$88K 0.01%
436
+388
+808% +$69.6K
ICE icon
423
Intercontinental Exchange
ICE
$84.4B
$88K 0.01%
1,875
+1,680
+862% +$81.7K
UHS icon
424
Universal Health Services
UHS
$10.5B
$88K 0.01%
704
+627
+814% +$70.5K
LTM
425
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$88K 0.01%
12,594
+657
+6% +$3.79K
15 16
17
18 19

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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.