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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
(+7.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$13.1M |
| 2 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $66K | ﹤0.01% |
327
+291
| +808% | +$54.9K |
|
477
Fidelity National Financial
FNF
$13B
| $65K | ﹤0.01% |
2,748
+2,482
| +933% | +$55.6K |
|
478
Intel
INTC
$498B
| $65K | ﹤0.01% |
1,998
+1,175
| +143% | +$36.1K |
|
479
Newell Brands
NWL
$2.52B
| $65K | ﹤0.01% |
1,459
+1,299
| +812% | +$50.9K |
|
480
Federal Realty Investment Trust
FRT
$10.2B
| $64K | ﹤0.01% |
411
+364
| +774% | +$54.5K |
|
481
T-Mobile US
TMUS
$189B
| $64K | ﹤0.01% |
1,675
+1,476
| +742% | +$55.7K |
|
482
Edison International
EIX
$26.2B
| $63K | ﹤0.01% |
876
+774
| +759% | +$50.2K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $63K | ﹤0.01% |
733
+652
| +805% | +$56K |
|
484
Unum
UNM
$14.4B
| $62K | ﹤0.01% |
2,017
+1,812
| +884% | +$53.2K |
|
|
FISV
485
Fiserv Inc
FISV
$27.7B
| $61K | ﹤0.01% |
1,190
+1,050
| +750% | +$49.8K |
|
486
L3Harris
LHX
$54.4B
| $61K | ﹤0.01% |
784
+696
| +791% | +$55.7K |
|
487
Eli Lilly
LLY
$1.08T
| $61K | ﹤0.01% |
846
+544
| +180% | +$41.2K |
|
488
Microsoft
MSFT
$3.77T
| $61K | ﹤0.01% |
1,096
-106
| -9% | -$5.56K |
|
489
Travelers Companies
TRV
$78.7B
| $61K | ﹤0.01% |
523
+462
| +757% | +$50.4K |
|
490
ExxonMobil
XOM
$659B
| $61K | ﹤0.01% |
732
+260
| +55% | +$20.8K |
|
491
Advance Auto Parts
AAP
$3.37B
| $60K | ﹤0.01% |
376
+337
| +864% | +$50.7K |
|
492
Cisco
CSCO
$490B
| $60K | ﹤0.01% |
2,102
+1,231
| +141% | +$31.7K |
|
493
Gen Digital
GEN
$17.7B
| $60K | ﹤0.01% |
3,287
+2,984
| +985% | +$57.4K |
|
494
Loews
L
$23.3B
| $60K | ﹤0.01% |
1,570
+1,403
| +840% | +$51.6K |
|
495
PepsiCo
PEP
$188B
| $59K | ﹤0.01% |
573
-50
| -8% | -$4.94K |
|
496
PNC Financial Services
PNC
$100B
| $59K | ﹤0.01% |
702
+624
| +800% | +$53.1K |
|
497
VeriSign
VRSN
$26.8B
| $59K | ﹤0.01% |
662
+588
| +795% | +$48K |
|
498
Zoetis
ZTS
$30.5B
| $59K | ﹤0.01% |
1,330
+396
| +42% | +$16.8K |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $59K | ﹤0.01% |
481
+419
| +676% | +$51.6K |
|
500
FedEx
FDX
$76.7B
| $58K | ﹤0.01% |
357
+96
| +37% | +$13.4K |
|
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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.