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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
+5.94%
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
HRL icon
476
Hormel Foods
HRL
$13.8B
$500K 0.02%
14,439
+3,189
+28% +$114K
ZTS icon
477
Zoetis
ZTS
$30B
$500K 0.02%
9,371
+2,167
+30% +$117K
VTR icon
478
Ventas
VTR
$47.9B
$499K 0.02%
7,669
+1,202
+19% +$74.8K
ES icon
479
Eversource Energy
ES
$27.2B
$496K 0.02%
8,438
+2,088
+33% +$119K
AMAT icon
480
Applied Materials
AMAT
$428B
$492K 0.02%
12,655
+435
+4% +$15.6K
BCR
481
DELISTED
CR Bard Inc.
BCR
$492K 0.02%
1,978
+453
+30% +$109K
JNJ icon
482
Johnson & Johnson
JNJ
$625B
$491K 0.02%
3,946
+633
+19% +$75.6K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.02%
5,902
+1,353
+30% +$113K
AVB icon
484
AvalonBay Communities
AVB
$26.8B
$489K 0.02%
2,664
+233
+10% +$41.8K
DTE icon
485
DTE Energy
DTE
$29.1B
$488K 0.02%
5,612
+1,388
+33% +$118K
PX
486
DELISTED
Praxair Inc
PX
$488K 0.02%
4,113
+594
+17% +$69.8K
CAT icon
487
Caterpillar
CAT
$387B
$482K 0.02%
5,201
+1,121
+27% +$106K
RMP
488
DELISTED
Rice Midstream Partners LP
RMP
$481K 0.02%
19,059
+565
+3% +$13.9K
BSX icon
489
Boston Scientific
BSX
$71.5B
$478K 0.02%
19,233
+3,937
+26% +$95.7K
A icon
490
Agilent Technologies
A
$41.2B
$477K 0.02%
9,027
+1,043
+13% +$52.6K
NTGR icon
491
NETGEAR
NTGR
$635M
$473K 0.02%
9,539
+7,527
+374% +$411K
MU icon
492
Micron Technology
MU
$991B
$471K 0.02%
16,312
+2,482
+18% +$60.6K
AEP icon
493
American Electric Power
AEP
$68.4B
$470K 0.02%
6,997
+1,931
+38% +$125K
ULBI icon
494
Ultralife
ULBI
$106M
$470K 0.02%
87,028
+16,940
+24% +$92.2K
ETN icon
495
Eaton
ETN
$174B
$469K 0.02%
6,324
+2,608
+70% +$185K
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
$467K 0.02%
17,803
+734
+4% +$19.3K
TXN icon
497
Texas Instruments
TXN
$261B
$465K 0.02%
5,768
+1,300
+29% +$101K
ALK icon
498
Alaska Air
ALK
$5.58B
$462K 0.02%
5,010
+172
+4% +$16.3K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$460K 0.02%
3,583
+431
+14% +$58K
HOG icon
500
Harley-Davidson
HOG
$2.71B
$458K 0.02%
7,565
+856
+13% +$50.3K
18 19
20
21 22

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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.