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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
OKS
26
DELISTED
Oneok Partners LP
OKS
$14.8M 0.75%
369,599
-12,557
-3% -$459K
AGNC icon
27
AGNC Investment
AGNC
$12.6B
$14.5M 0.74%
733,405
+59,717
+9% +$1.13M
CYS
28
DELISTED
CYS Investments Inc.
CYS
$14.5M 0.74%
1,736,205
+143,707
+9% +$1.18M
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$14.3M 0.73%
617,508
+69,750
+13% +$1.48M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$14.2M 0.72%
177,429
+42,184
+31% +$3.18M
TS icon
31
Tenaris
TS
$28.8B
$14.2M 0.72%
493,090
+157,821
+47% +$4.2M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.5M 0.68%
468,832
+8,350
+2% +$230K
TRGP icon
33
Targa Resources
TRGP
$55.8B
$13.2M 0.67%
313,726
+14,460
+5% +$567K
FSM icon
34
Fortuna Silver Mines
FSM
$2.91B
$12.9M 0.65%
1,856,579
-1,158
-0.1% -$6.74K
VGR
35
DELISTED
Vector Group Ltd.
VGR
$12.9M 0.65%
985,878
+68,947
+8% +$867K
ARI
36
Apollo Commercial Real Estate
ARI
$872M
$12.9M 0.65%
802,045
+65,258
+9% +$1.05M
CIB icon
37
Grupo Cibest SA
CIB
$21.4B
$12.9M 0.65%
368,670
+17,864
+5% +$633K
MAG
38
DELISTED
MAG Silver
MAG
$12.6M 0.64%
999,858
+148,388
+17% +$1.82M
CLNY
39
DELISTED
Colony Capital, Inc.
CLNY
$12.6M 0.64%
818,879
+343,565
+72% +$5.97M
WES
40
DELISTED
Western Gas Partners Lp
WES
$12.5M 0.63%
248,298
-15,284
-6% -$739K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20B
$12.3M 0.62%
496,501
+243,243
+96% +$5.34M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$12.2M 0.62%
376,175
+237,092
+170% +$6.89M
NS
43
DELISTED
NuStar Energy L.P.
NS
$11.9M 0.6%
238,009
-13,991
-6% -$669K
GOV
44
DELISTED
Government Properties Income Trust
GOV
$11.8M 0.6%
512,096
+23,742
+5% +$464K
GEL icon
45
Genesis Energy
GEL
$1.82B
$11.3M 0.57%
293,969
-17,992
-6% -$630K
MUX icon
46
McEwen Inc
MUX
$1.18B
$11.1M 0.56%
288,470
+1,304
+0.5% +$34.5K
DHC
47
Diversified Healthcare Trust
DHC
$2.22B
$10.4M 0.53%
499,049
+32,943
+7% +$614K
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.3M 0.52%
108,899
+1,855
+2% +$184K
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$10.2M 0.52%
+209,656
New +$9.58M
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$10.1M 0.51%
99,850
+4,650
+5% +$435K
1
2
3 4 5

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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.