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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
MRK icon
426
Merck
MRK
$318B
$87K 0.01%
1,719
+1,186
+223% +$58.1K
NVDA icon
427
NVIDIA
NVDA
$5.42T
$87K 0.01%
97,120
+85,040
+704% +$64.9K
DMLP icon
428
Dorchester Minerals
DMLP
$1.26B
$86K 0.01%
7,589
+919
+14% +$9.41K
ALV icon
429
Autoliv
ALV
$9B
$85K 0.01%
992
+884
+819% +$70K
DINO icon
430
HF Sinclair
DINO
$14.5B
$85K 0.01%
2,393
+2,146
+869% +$74K
ELV icon
431
Elevance Health
ELV
$85.5B
$85K 0.01%
611
+544
+812% +$72.7K
ESS icon
432
Essex Property Trust
ESS
$18.5B
$85K 0.01%
363
+324
+831% +$71.1K
SID icon
433
Companhia Siderúrgica Nacional
SID
$1.23B
$84K 0.01%
42,607
– –
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$82K 0.01%
3,939
+2,797
+245% +$52.8K
KSS icon
435
Kohl's
KSS
$2.19B
$82K 0.01%
1,757
+1,565
+815% +$73.4K
RNF
436
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$82K 0.01%
7,168
-336
-4% -$2.99K
BSBR icon
437
Santander
BSBR
$43.5B
$80K 0.01%
+17,987
New +$65.5K
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
$80K 0.01%
1,259
+1,119
+799% +$67.2K
ITUB icon
439
Itaú Unibanco
ITUB
$87.5B
$80K 0.01%
21,096
+13,626
+182% +$41.5K
TAP icon
440
Molson Coors Class B
TAP
$8.09B
$80K 0.01%
833
+749
+892% +$66.8K
VRSK icon
441
Verisk Analytics
VRSK
$25B
$80K 0.01%
1,001
+896
+853% +$65.4K
WAT icon
442
Waters Corp
WAT
$39.9B
$80K 0.01%
604
+537
+801% +$67K
BVN icon
443
Compañía de Minas Buenaventura
BVN
$8.67B
$79K 0.01%
10,792
-1,182
-10% -$5.95K
DG icon
444
Dollar General
DG
$27.9B
$78K ﹤0.01%
911
+810
+802% +$61.3K
EXPD icon
445
Expeditors International
EXPD
$23.2B
$78K ﹤0.01%
1,599
+1,425
+819% +$65.3K
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
$78K ﹤0.01%
1,133
+1,008
+806% +$72.5K
NTRS icon
447
Northern Trust
NTRS
$33.9B
$77K ﹤0.01%
1,181
+1,052
+816% +$65.9K
PFE icon
448
Pfizer
PFE
$153B
$77K ﹤0.01%
2,737
+1,871
+216% +$53.4K
PLD icon
449
Prologis
PLD
$133B
$77K ﹤0.01%
1,745
+231
+15% +$9.27K
BBY icon
450
Best Buy
BBY
$17.3B
$76K ﹤0.01%
2,350
+2,108
+871% +$63.9K
16 17
18
19 20

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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.