We are live on ! Find out more
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
NS
26
DELISTED
NuStar Energy L.P.
NS
$18.9M 0.67%
363,180
+50,626
+16% +$2.66M
CIM
27
Chimera Investment
CIM
$1.06B
$18.9M 0.67%
311,656
-106,681
-26% -$5.94M
NLY icon
28
Annaly Capital Management
NLY
$17.2B
$18.8M 0.67%
424,024
-132,548
-24% -$5.64M
UEC icon
29
Uranium Energy
UEC
$4.93B
$18.8M 0.67%
13,258,078
+6,975,348
+111% +$10.5M
SSRI
30
DELISTED
Silver Standard Resources
SSRI
$18.5M 0.65%
1,743,835
+316,761
+22% +$3.35M
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$18.3M 0.65%
961,269
+112,183
+13% +$2.27M
ARI
32
Apollo Commercial Real Estate
ARI
$892M
$18.2M 0.65%
969,909
+43,326
+5% +$770K
TWO
33
Two Harbors Investment
TWO
$1.27B
$18.1M 0.64%
236,122
+101,843
+76% +$7.43M
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.1M 0.64%
1,080,386
+288,852
+36% +$4.72M
PMT
35
PennyMac Mortgage Investment
PMT
$823M
$18.1M 0.64%
1,018,696
-165,372
-14% -$2.8M
ARR
36
Armour Residential REIT
ARR
$2.33B
$18M 0.64%
+158,826
New +$17.4M
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$17.8M 0.63%
327,498
+41,978
+15% +$2.33M
DCP
38
DELISTED
DCP Midstream, LP
DCP
$17.7M 0.63%
452,368
+74,465
+20% +$2.88M
AGNC icon
39
AGNC Investment
AGNC
$12.6B
$17.7M 0.63%
888,197
+52,901
+6% +$1.02M
MFA
40
MFA Financial
MFA
$931M
$17.5M 0.62%
541,272
+231,464
+75% +$7.38M
DNN icon
41
Denison Mines
DNN
$2.7B
$16.8M 0.59%
27,330,415
+14,012,976
+105% +$9.65M
HL icon
42
Hecla Mining
HL
$10.3B
$16.8M 0.59%
3,175,692
+417,555
+15% +$2.41M
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M 0.59%
323,679
+315,555
+3,884% +$16.8M
CYS
44
DELISTED
CYS Investments Inc.
CYS
$16.6M 0.59%
2,089,448
+62,032
+3% +$486K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$15.9M 0.56%
364,174
+50,976
+16% +$2.28M
AG icon
46
First Majestic Silver
AG
$8.13B
$15.7M 0.56%
1,943,742
+255,647
+15% +$2.28M
GEL icon
47
Genesis Energy
GEL
$1.89B
$15.7M 0.56%
484,533
+67,954
+16% +$2.36M
ADAM
48
Adamas Trust
ADAM
$848M
$15.4M 0.55%
624,531
+255,858
+69% +$6.6M
VGR
49
DELISTED
Vector Group Ltd.
VGR
$14.9M 0.53%
1,172,418
+111,786
+11% +$1.5M
TCP
50
DELISTED
TC Pipelines LP
TCP
$14.4M 0.51%
241,410
+33,772
+16% +$2.03M
1
2
3 4 5

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.