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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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$600K 0.02%
20,172
+2,775
+16% +$83.5K
EIX icon
427
Edison International
EIX
$26.4B
$599K 0.02%
7,521
+1,843
+32% +$140K
AGU
428
DELISTED
Agrium
AGU
$599K 0.02%
6,289
+666
+12% +$67.1K
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
$594K 0.02%
34,864
+3,541
+11% +$64.2K
GWW icon
430
W.W. Grainger
GWW
$60.2B
$593K 0.02%
2,547
+306
+14% +$75.3K
WELL icon
431
Welltower
WELL
$171B
$593K 0.02%
8,367
+1,425
+21% +$96.1K
NEE icon
432
NextEra Energy
NEE
$177B
$591K 0.02%
18,420
+5,052
+38% +$159K
BDX icon
433
Becton Dickinson
BDX
$48.2B
$590K 0.02%
3,298
+454
+16% +$79.1K
CERN
434
DELISTED
Cerner Corp
CERN
$590K 0.02%
10,019
+2,341
+30% +$127K
CNP icon
435
CenterPoint Energy
CNP
$26.8B
$589K 0.02%
21,376
+5,718
+37% +$152K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
$588K 0.02%
4,427
+1,057
+31% +$133K
KDP icon
437
Keurig Dr Pepper
KDP
$40.8B
$586K 0.02%
5,988
+826
+16% +$77.1K
TRV icon
438
Travelers Companies
TRV
$80.2B
$582K 0.02%
4,826
+549
+13% +$66K
GS icon
439
Goldman Sachs
GS
$303B
$580K 0.02%
2,526
+593
+31% +$143K
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$569K 0.02%
7,363
+1,945
+36% +$149K
VFC icon
441
VF Corp
VFC
$5.89B
$569K 0.02%
10,999
+1,094
+11% +$54K
VMC icon
442
Vulcan Materials
VMC
$36.9B
$567K 0.02%
4,704
+1,797
+62% +$220K
BALL icon
443
Ball Corp
BALL
$16.8B
$565K 0.02%
15,218
+2,698
+22% +$101K
MTB icon
444
M&T Bank
MTB
$36.2B
$563K 0.02%
3,641
+794
+28% +$128K
COF icon
445
Capital One
COF
$134B
$561K 0.02%
6,479
+731
+13% +$65.1K
KMB icon
446
Kimberly-Clark
KMB
$36.5B
$559K 0.02%
4,246
+467
+12% +$58.9K
ENBL
447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$557K 0.02%
33,359
+17,601
+112% +$286K
CB icon
448
Chubb
CB
$135B
$556K 0.02%
4,080
+967
+31% +$130K
SYK icon
449
Stryker
SYK
$130B
$555K 0.02%
4,218
+884
+27% +$112K
FRC
450
DELISTED
First Republic Bank
FRC
$551K 0.02%
5,873
+1,752
+43% +$165K
16 17
18
19 20

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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.