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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
NGL icon
401
NGL Energy Partners
NGL
$2.11B
$668K 0.02%
29,556
+1,121
+4% +$25.6K
CMA
402
DELISTED
Comerica
CMA
$667K 0.02%
9,733
+2,062
+27% +$144K
XEL icon
403
Xcel Energy
XEL
$48.8B
$659K 0.02%
14,833
+4,806
+48% +$204K
COP icon
404
ConocoPhillips
COP
$141B
$656K 0.02%
13,156
+1,239
+10% +$59.9K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$650K 0.02%
1,357
+210
+18% +$96K
CMI icon
406
Cummins
CMI
$88.7B
$648K 0.02%
4,289
+456
+12% +$67.5K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.66B
$648K 0.02%
6,941
+656
+10% +$60.8K
BAX icon
408
Baxter International
BAX
$14.2B
$646K 0.02%
12,451
+3,297
+36% +$162K
RSG icon
409
Republic Services
RSG
$65.7B
$645K 0.02%
10,274
+1,875
+22% +$112K
TIF
410
DELISTED
Tiffany & Co.
TIF
$641K 0.02%
6,726
+1,236
+23% +$105K
ALL icon
411
Allstate
ALL
$67.5B
$639K 0.02%
7,836
+921
+13% +$72.5K
MCD icon
412
McDonald's
MCD
$195B
$631K 0.02%
4,866
+842
+21% +$106K
DVA icon
413
DaVita
DVA
$11.7B
$630K 0.02%
9,276
+989
+12% +$65.5K
AXP icon
414
American Express
AXP
$230B
$628K 0.02%
7,942
+900
+13% +$70.4K
CMS icon
415
CMS Energy
CMS
$22.3B
$622K 0.02%
13,892
+4,578
+49% +$198K
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.02%
9,292
+2,346
+34% +$161K
ICE icon
417
Intercontinental Exchange
ICE
$84.4B
$611K 0.02%
10,200
+2,726
+36% +$160K
ORCL icon
418
Oracle
ORCL
$423B
$611K 0.02%
13,686
+2,878
+27% +$120K
K
419
DELISTED
Kellanova
K
$610K 0.02%
8,953
+1,548
+21% +$107K
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$608K 0.02%
45,409
+10,956
+32% +$150K
HWM icon
421
Howmet Aerospace
HWM
$112B
$606K 0.02%
30,010
+4,530
+18% +$89K
MLM icon
422
Martin Marietta Materials
MLM
$33B
$604K 0.02%
2,768
+1,127
+69% +$249K
MTCH icon
423
Match Group
MTCH
$8.55B
$604K 0.02%
36,993
+4,672
+14% +$79.9K
TSN icon
424
Tyson Foods
TSN
$20.4B
$600K 0.02%
9,729
+1,640
+20% +$103K
CVRR
425
DELISTED
CVR Refining, LP
CVRR
$600K 0.02%
63,525
+5,107
+9% +$54.8K
15 16
17
18 19

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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.