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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EOCC
476
DELISTED
Enel Generacion Chile S.A.
EOCC
| $122K | 0.01% |
4,407
-619
| -12% | -$16.8K |
|
|
ATVI
477
DELISTED
Activision Blizzard
ATVI
| $122K | 0.01% |
3,081
-30
| -1% | -$1.1K |
|
478
Chevron
CVX
$366B
| $121K | 0.01% |
1,158
+621
| +116% | +$62.5K |
|
479
Elevance Health
ELV
$85.5B
| $121K | 0.01% |
920
+309
| +51% | +$42.3K |
|
|
WNRL
480
DELISTED
Western Refining Logistics, LP
WNRL
| $120K | 0.01% |
4,567
-55
| -1% | -$1.32K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $120K | 0.01% |
2,230
-5,899
| -73% | -$296K |
|
|
UNTD
482
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $120K | 0.01% |
10,889
-3,006
| -22% | -$33.1K |
|
483
Loews
L
$23.6B
| $119K | 0.01% |
2,892
+1,322
| +84% | +$52.4K |
|
484
Stryker
SYK
$130B
| $119K | 0.01% |
994
+698
| +236% | +$78K |
|
|
CIT
485
DELISTED
CIT Group Inc.
CIT
| $119K | 0.01% |
3,733
+1,393
| +60% | +$45.3K |
|
486
Banco Santander Chile
BSAC
$16.6B
| $118K | 0.01% |
6,113
+227
| +4% | +$4.29K |
|
|
CMA
487
DELISTED
Comerica
CMA
| $118K | 0.01% |
2,862
+1,611
| +129% | +$68.7K |
|
488
Intuitive Surgical
ISRG
$134B
| $118K | 0.01% |
+1,602
| New | +$113K |
|
489
L3Harris
LHX
$53.4B
| $118K | 0.01% |
1,419
+635
| +81% | +$50.2K |
|
490
Ulta Beauty
ULTA
$24.3B
| $118K | 0.01% |
483
+262
| +119% | +$57K |
|
491
Advance Auto Parts
AAP
$3.49B
| $117K | 0.01% |
723
+347
| +92% | +$53.6K |
|
492
Henry Schein
HSIC
$9.82B
| $117K | 0.01% |
1,686
+266
| +19% | +$18K |
|
493
PepsiCo
PEP
$190B
| $117K | 0.01% |
1,101
+528
| +92% | +$54.5K |
|
494
PLDT
PHI
$4.33B
| $117K | 0.01% |
2,636
-582
| -18% | -$23.2K |
|
495
Booking.com
BKNG
$161B
| $116K | 0.01% |
2,325
+1,875
| +417% | +$97.3K |
|
496
Kimco Realty
KIM
$16.4B
| $116K | 0.01% |
3,700
+2,278
| +160% | +$65.6K |
|
497
Travelers Companies
TRV
$80.2B
| $116K | 0.01% |
977
+454
| +87% | +$51.4K |
|
498
Itaú Unibanco
ITUB
$87.5B
| $115K | 0.01% |
27,668
+6,572
| +31% | +$25.3K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $115K | 0.01% |
3,441
+1,916
| +126% | +$65.4K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $115K | 0.01% |
+2,049
| New | +$108K |
|
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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.