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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
EL icon
451
Estee Lauder
EL
$32B
$131K 0.01%
1,444
+836
+138% +$78K
HAS icon
452
Hasbro
HAS
$13.2B
$131K 0.01%
1,560
+1,235
+380% +$105K
CB icon
453
Chubb
CB
$135B
$130K 0.01%
993
+670
+207% +$82.6K
CVS icon
454
CVS Health
CVS
$122B
$130K 0.01%
1,362
+658
+93% +$65.6K
AEP icon
455
American Electric Power
AEP
$68.4B
$129K 0.01%
1,843
+1,265
+219% +$82.8K
JNPR
456
DELISTED
Juniper Networks
JNPR
$129K 0.01%
5,742
+2,201
+62% +$51.2K
SYY icon
457
Sysco
SYY
$40.3B
$129K 0.01%
2,542
+1,619
+175% +$78.3K
FNF icon
458
Fidelity National Financial
FNF
$13.5B
$128K 0.01%
4,925
+2,177
+79% +$51.3K
GEN icon
459
Gen Digital
GEN
$17.5B
$128K 0.01%
6,211
+2,924
+89% +$52.6K
PG icon
460
Procter & Gamble
PG
$339B
$128K 0.01%
1,517
+1,095
+259% +$89.9K
PSA icon
461
Public Storage
PSA
$61.3B
$128K 0.01%
501
+95
+23% +$24.4K
Y
462
DELISTED
Alleghany Corp
Y
$128K 0.01%
+233
New +$121K
RRMS
463
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$128K 0.01%
4,839
-40
-0.8% -$813
FISV
464
Fiserv Inc
FISV
$27.9B
$127K 0.01%
2,344
+1,154
+97% +$59.4K
EFX icon
465
Equifax
EFX
$21.4B
$126K 0.01%
981
+353
+56% +$42.8K
PYPL icon
466
PayPal
PYPL
$50.5B
$126K 0.01%
3,445
+2,471
+254% +$94.5K
FRC
467
DELISTED
First Republic Bank
FRC
$126K 0.01%
1,798
+1,157
+180% +$80.1K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$125K 0.01%
+2,630
New +$122K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$125K 0.01%
756
+345
+84% +$53.7K
ZBH icon
470
Zimmer Biomet
ZBH
$18.4B
$124K 0.01%
1,063
+749
+239% +$84.8K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$124K 0.01%
3,888
+3,732
+2,392% +$116K
HIG icon
472
Hartford Financial Services
HIG
$39.3B
$123K 0.01%
2,761
+1,540
+126% +$68.7K
LOW icon
473
Lowe's Companies
LOW
$125B
$123K 0.01%
1,555
+1,340
+623% +$104K
CSCO icon
474
Cisco
CSCO
$479B
$122K 0.01%
4,244
+2,142
+102% +$60.1K
SPG icon
475
Simon Property Group
SPG
$72.3B
$122K 0.01%
563
+126
+29% +$25.7K
17 18
19
20 21

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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.