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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
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$548K 0.02%
26,149
-661
-2% -$13.9K
EL icon
452
Estee Lauder
EL
$32B
$545K 0.02%
6,426
+1,197
+23% +$98.9K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$545K 0.02%
4,595
+1,252
+37% +$142K
EG icon
454
Everest Group
EG
$14.4B
$542K 0.02%
2,317
+824
+55% +$188K
PYPL icon
455
PayPal
PYPL
$50.5B
$534K 0.02%
12,421
+1,443
+13% +$60.4K
AIG icon
456
American International
AIG
$41.3B
$527K 0.02%
8,443
-14,558
-63% -$935K
AMBA icon
457
Ambarella
AMBA
$3.81B
$527K 0.02%
9,625
+7,595
+374% +$410K
SPG icon
458
Simon Property Group
SPG
$72.3B
$527K 0.02%
3,061
+513
+20% +$91.7K
TMO icon
459
Thermo Fisher Scientific
TMO
$220B
$523K 0.02%
3,406
+666
+24% +$102K
UHS icon
460
Universal Health Services
UHS
$10.5B
$520K 0.02%
4,181
+1,630
+64% +$193K
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$519K 0.02%
20,442
+5,523
+37% +$147K
DOX icon
462
Amdocs
DOX
$6.22B
$513K 0.02%
8,405
+1,430
+21% +$86K
BAP icon
463
Credicorp
BAP
$30.7B
$510K 0.02%
3,122
+849
+37% +$140K
RF icon
464
Regions Financial
RF
$26.8B
$510K 0.02%
35,132
+9,209
+36% +$136K
EXC icon
465
Exelon
EXC
$47B
$507K 0.02%
19,767
+2,956
+18% +$75.3K
TLK icon
466
Telkom Indonesia
TLK
$14.9B
$507K 0.02%
16,277
-60
-0.4% -$1.77K
GEN icon
467
Gen Digital
GEN
$17.5B
$506K 0.02%
16,495
+3,989
+32% +$113K
DD icon
468
DuPont de Nemours
DD
$19.2B
$505K 0.02%
3,139
+631
+25% +$98K
BNY
469
Bank of New York Mellon
BNY
$107B
$502K 0.02%
10,627
+2,289
+27% +$107K
CAG icon
470
Conagra Brands
CAG
$7.23B
$502K 0.02%
12,444
+1,582
+15% +$63.1K
LH icon
471
Labcorp
LH
$25.9B
$502K 0.02%
4,075
+817
+25% +$96.7K
WDC icon
472
Western Digital
WDC
$150B
$502K 0.02%
8,043
-584
-7% -$33.5K
F icon
473
Ford
F
$55.7B
$501K 0.02%
43,002
+5,693
+15% +$70.7K
PCG icon
474
PG&E
PCG
$38.5B
$501K 0.02%
7,550
+1,839
+32% +$117K
TMUS icon
475
T-Mobile US
TMUS
$190B
$501K 0.02%
7,762
+1,487
+24% +$91.4K
17 18
19
20 21

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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.