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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
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
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
EPD icon
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 icon
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
NTAP icon
501
NetApp
NTAP
$37.2B
$58K ﹤0.01%
2,138
+1,926
+908% +$46.7K
SCHW
502
Charles Schwab
SCHW
$187B
$58K ﹤0.01%
2,085
+1,855
+807% +$49K
SWKS icon
503
Skyworks Solutions
SWKS
$10.6B
$58K ﹤0.01%
743
+663
+829% +$45K
CNH
504
CNH Industrial
CNH
$17.5B
$58K ﹤0.01%
2,182
+1,914
+714% +$10.8K
RRMS
505
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$58K ﹤0.01%
4,879
+664
+16% +$7.7K
AXIA
506
DELISTED
AXIA Energia
AXIA
$57K ﹤0.01%
40,482
– –
EL icon
507
Estee Lauder
EL
$32B
$57K ﹤0.01%
608
+540
+794% +$48.1K
GIS icon
508
General Mills
GIS
$19.7B
$57K ﹤0.01%
903
+803
+803% +$46.7K
STLA icon
509
Stellantis
STLA
$20.8B
$57K ﹤0.01%
6,307
-429,270
-99% -$3.1M
WMT icon
510
Walmart Inc
WMT
$890B
$57K ﹤0.01%
2,502
+1,509
+152% +$33.1K
TWX
511
DELISTED
Time Warner Inc
TWX
$57K ﹤0.01%
782
+184
+31% +$12.7K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.9B
$56K ﹤0.01%
1,094
+972
+797% +$46.8K
DHR icon
513
Danaher
DHR
$144B
$56K ﹤0.01%
876
+779
+803% +$46.4K
HBI
514
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
1,965
+1,770
+908% +$50.6K
HIG icon
515
Hartford Financial Services
HIG
$39.3B
$56K ﹤0.01%
1,221
+1,083
+785% +$45.5K
LBTYA icon
516
Liberty Global Class A
LBTYA
$3.6B
$56K ﹤0.01%
1,669
+1,501
+893% +$47.3K
PAYX icon
517
Paychex
PAYX
$42.7B
$56K ﹤0.01%
1,029
+911
+772% +$45.9K
ARG
518
DELISTED
Airgas Inc
ARG
$56K ﹤0.01%
393
+348
+773% +$48.8K
XL
519
DELISTED
XL Group Ltd.
XL
$56K ﹤0.01%
1,525
+1,368
+871% +$48.6K
EW icon
520
Edwards Lifesciences
EW
$51.7B
$55K ﹤0.01%
1,860
+1,656
+812% +$45.7K
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$55K ﹤0.01%
1,504
+1,339
+812% +$44.9K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
780
+698
+851% +$47.4K
DIS icon
523
Walt Disney
DIS
$181B
$54K ﹤0.01%
547
+334
+157% +$32.2K
GGB icon
524
Gerdau
GGB
$9.7B
$54K ﹤0.01%
38,107
– –
GS icon
525
Goldman Sachs
GS
$303B
$54K ﹤0.01%
343
+226
+193% +$35K
19 20
21
22 23

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HIM
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IAM
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EA
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TPCM
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AAC
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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.