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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
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
$76K ﹤0.01%
1,431
+569
+66% +$28.1K
EXC icon
452
Exelon
EXC
$47B
$75K ﹤0.01%
2,926
+2,567
+715% +$57.5K
SBAC icon
453
SBA Communications
SBAC
$19.5B
$75K ﹤0.01%
752
+670
+817% +$64K
WEC icon
454
WEC Energy
WEC
$35.1B
$75K ﹤0.01%
1,256
+1,091
+661% +$61.1K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$75K ﹤0.01%
1,199
+1,068
+815% +$60.4K
AET
456
DELISTED
Aetna Inc
AET
$75K ﹤0.01%
665
+588
+764% +$62.9K
BG icon
457
Bunge Global
BG
$20.8B
$74K ﹤0.01%
1,308
+1,163
+802% +$66.3K
PVH icon
458
PVH
PVH
$4.04B
$74K ﹤0.01%
743
+666
+865% +$52.4K
AZO icon
459
AutoZone
AZO
$51.1B
$73K ﹤0.01%
92
+81
+736% +$61.3K
CVS icon
460
CVS Health
CVS
$122B
$73K ﹤0.01%
704
+450
+177% +$43.8K
CIT
461
DELISTED
CIT Group Inc.
CIT
$73K ﹤0.01%
2,340
+2,085
+818% +$65.7K
EFX icon
462
Equifax
EFX
$21.4B
$72K ﹤0.01%
628
+562
+852% +$59.1K
UAA icon
463
Under Armour
UAA
$2.6B
$72K ﹤0.01%
1,702
+1,530
+890% +$60.4K
KDP icon
464
Keurig Dr Pepper
KDP
$40.8B
$71K ﹤0.01%
791
+700
+769% +$63.9K
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$70K ﹤0.01%
945
+843
+826% +$57.8K
DTE icon
466
DTE Energy
DTE
$29.1B
$70K ﹤0.01%
905
+802
+779% +$57.9K
EA
467
DELISTED
Electronic Arts
EA
$70K ﹤0.01%
1,055
+938
+802% +$59.9K
ES icon
468
Eversource Energy
ES
$27.2B
$70K ﹤0.01%
1,202
+1,058
+735% +$57.7K
MLM icon
469
Martin Marietta Materials
MLM
$33B
$69K ﹤0.01%
431
+390
+951% +$53.6K
WFC icon
470
Wells Fargo
WFC
$264B
$68K ﹤0.01%
1,396
+930
+200% +$45.5K
HOLI
471
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$68K ﹤0.01%
3,237
– –
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K ﹤0.01%
328
+93
+40% +$17.6K
MSI icon
473
Motorola Solutions
MSI
$77.4B
$66K ﹤0.01%
866
+256
+42% +$17.3K
UDR icon
474
UDR
UDR
$12.3B
$66K ﹤0.01%
1,720
+1,533
+820% +$54.8K
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
$66K ﹤0.01%
561
+493
+725% +$57.5K
17 18
19
20 21

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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.