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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
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.5M 0.73%
460,482
-46,751
-9% -$1.06M
WES
27
DELISTED
Western Gas Partners Lp
WES
$11.4M 0.72%
263,582
+7,254
+3% +$268K
FTRPR
28
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.2M 0.71%
107,044
-4,388
-4% -$410K
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$11.2M 0.7%
1,025,747
+61,937
+6% +$531K
CDE icon
30
Coeur Mining
CDE
$17.9B
$11.1M 0.7%
1,973,461
+11,205
+0.6% +$38.8K
NS
31
DELISTED
NuStar Energy L.P.
NS
$10.2M 0.64%
252,000
+6,799
+3% +$237K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$10.1M 0.64%
135,245
-47,704
-26% -$3.35M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$10M 0.63%
547,758
-175,088
-24% -$3.09M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$10M 0.63%
208,081
-61,015
-23% -$2.77M
GEL icon
35
Genesis Energy
GEL
$1.84B
$9.92M 0.63%
311,961
+8,418
+3% +$234K
AGI icon
36
Alamos Gold
AGI
$13.9B
$8.98M 0.57%
1,698,086
+446
+0% +$1.83K
TRGP icon
37
Targa Resources
TRGP
$55.1B
$8.94M 0.56%
299,266
+189,906
+174% +$4.53M
DNN icon
38
Denison Mines
DNN
$2.91B
$8.84M 0.56%
15,666,398
-457,505
-3% -$212K
FMC icon
39
FMC
FMC
$1.33B
$8.83M 0.56%
252,189
+11,885
+5% +$385K
VIV icon
40
Telefônica Brasil
VIV
$19.2B
$8.78M 0.55%
702,942
+28,252
+4% +$275K
GOV
41
DELISTED
Government Properties Income Trust
GOV
$8.72M 0.55%
488,354
+481,567
+7,095% +$7.13M
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$8.65M 0.55%
189,499
+5,072
+3% +$222K
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.61M 0.54%
655,933
+357,627
+120% +$4.39M
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$8.59M 0.54%
102,399
-25,675
-20% -$1.87M
RWT
45
Redwood Trust
RWT
$594M
$8.5M 0.54%
+650,037
New +$7.59M
CMRE icon
46
Costamare
CMRE
$1.77B
$8.49M 0.54%
954,276
+459,474
+93% +$3.59M
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.48M 0.54%
706,364
+214,711
+44% +$2.28M
HL icon
48
Hecla Mining
HL
$11.3B
$8.34M 0.53%
3,001,484
+15,690
+0.5% +$35.5K
DHC
49
Diversified Healthcare Trust
DHC
$2.14B
$8.34M 0.53%
466,106
+52,438
+13% +$818K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$8.33M 0.53%
305,801
+8,344
+3% +$175K
1
2
3 4 5

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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.