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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
+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
BG icon
401
Bunge Global
BG
$20.8B
$166K 0.01%
2,800
+1,492
+114% +$91.3K
TPR icon
402
Tapestry
TPR
$32.8B
$166K 0.01%
4,072
+2,927
+256% +$115K
BBY icon
403
Best Buy
BBY
$17.3B
$165K 0.01%
5,379
+3,029
+129% +$95.2K
VRSK icon
404
Verisk Analytics
VRSK
$25B
$165K 0.01%
2,034
+1,033
+103% +$81K
APLP
405
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$164K 0.01%
12,088
-76
-0.6% -$976
TMUS icon
406
T-Mobile US
TMUS
$190B
$163K 0.01%
3,773
+2,098
+125% +$86K
GLBL
407
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$163K 0.01%
50,110
+7,771
+18% +$21.2K
SBUX icon
408
Starbucks
SBUX
$120B
$162K 0.01%
2,833
+2,113
+293% +$120K
VNET
409
VNET Group
VNET
$2.09B
$162K 0.01%
15,844
-5,990
-27% -$95.7K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.01%
2,120
+987
+87% +$72.6K
BDX icon
411
Becton Dickinson
BDX
$48.2B
$160K 0.01%
970
+675
+229% +$108K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$160K 0.01%
2,013
+895
+80% +$74.9K
ROP icon
413
Roper Technologies
ROP
$39.8B
$160K 0.01%
940
+405
+76% +$70.8K
GE icon
414
GE Aerospace
GE
$384B
$159K 0.01%
1,055
+389
+58% +$56.7K
WAT icon
415
Waters Corp
WAT
$39.9B
$158K 0.01%
1,123
+519
+86% +$70.2K
JIVE
416
DELISTED
Jive Software, Inc.
JIVE
$158K 0.01%
41,955
-4,780
-10% -$18.6K
MLM icon
417
Martin Marietta Materials
MLM
$33B
$157K 0.01%
817
+386
+90% +$69K
EXPD icon
418
Expeditors International
EXPD
$23.2B
$156K 0.01%
3,187
+1,588
+99% +$77.1K
HBAN icon
419
Huntington Bancshares
HBAN
$35.5B
$155K 0.01%
17,287
+6,169
+55% +$60.6K
TLP
420
DELISTED
Transmontaigne
TLP
$155K 0.01%
3,783
-72
-2% -$2.84K
COST icon
421
Costco
COST
$420B
$154K 0.01%
983
+722
+277% +$109K
LLY icon
422
Eli Lilly
LLY
$1.06T
$154K 0.01%
1,956
+1,110
+131% +$83.6K
BCR
423
DELISTED
CR Bard Inc.
BCR
$154K 0.01%
656
+329
+101% +$71.5K
PVH icon
424
PVH
PVH
$4.04B
$152K 0.01%
1,616
+873
+117% +$82K
K
425
DELISTED
Kellanova
K
$151K 0.01%
1,971
+1,479
+301% +$106K
15 16
17
18 19

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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.