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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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
ASH icon
501
Ashland
ASH
$3.5B
$114K 0.01%
2,032
+1,041
+105% +$57.6K
GLP icon
502
Global Partners
GLP
$1.7B
$114K 0.01%
8,338
+254
+3% +$3.38K
SLAI
503
DELISTED
SOLAI Ltd ADS
SLAI
$113K 0.01%
97
-27
-22% -$32.4K
TFC icon
504
Truist Financial
TFC
$64B
$113K 0.01%
3,174
+1,713
+117% +$59.9K
FBR
505
DELISTED
Fibria Celulose Sa
FBR
$113K 0.01%
16,729
+595
+4% +$5.07K
AA icon
506
Alcoa
AA
$13.2B
$112K 0.01%
5,010
+3,055
+156% +$71.5K
AFL icon
507
Aflac
AFL
$62.6B
$112K 0.01%
3,098
+2,984
+2,618% +$102K
WP
508
DELISTED
Worldpay, Inc.
WP
$112K 0.01%
1,972
+1,194
+153% +$64.6K
CYOU
509
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$111K 0.01%
5,556
-614
-10% -$11.7K
FITB
510
Fifth Third Bancorp
FITB
$51.8B
$110K 0.01%
6,234
+3,371
+118% +$60.5K
NTAP icon
511
NetApp
NTAP
$37.2B
$110K 0.01%
4,485
+2,347
+110% +$57.8K
SID icon
512
Companhia Siderúrgica Nacional
SID
$1.23B
$110K 0.01%
44,900
+2,293
+5% +$5.92K
SCG
513
DELISTED
Scana
SCG
$110K 0.01%
1,456
+947
+186% +$66.3K
BSX icon
514
Boston Scientific
BSX
$71.5B
$109K 0.01%
4,683
+2,242
+92% +$48.5K
DHR icon
515
Danaher
DHR
$144B
$109K 0.01%
1,607
+731
+83% +$47.8K
SIRI icon
516
SiriusXM
SIRI
$10.1B
$109K 0.01%
2,750
+1,700
+162% +$66.8K
TJX icon
517
TJX Companies
TJX
$178B
$109K 0.01%
2,810
+1,654
+143% +$63.1K
WFC icon
518
Wells Fargo
WFC
$264B
$109K 0.01%
2,301
+905
+65% +$44.1K
CVRR
519
DELISTED
CVR Refining, LP
CVRR
$109K 0.01%
14,055
+13,325
+1,825% +$140K
NEE icon
520
NextEra Energy
NEE
$177B
$107K 0.01%
3,272
+2,316
+242% +$69.5K
LKM
521
DELISTED
Link Motion Inc.
LKM
$104K 0.01%
27,982
-2,843
-9% -$12.5K
MGM icon
522
MGM Resorts International
MGM
$11.2B
$103K 0.01%
4,551
+2,768
+155% +$62.9K
EG icon
523
Everest Group
EG
$14.4B
$102K 0.01%
561
+359
+178% +$66K
HRL icon
524
Hormel Foods
HRL
$13.8B
$102K 0.01%
2,794
+1,840
+193% +$68.8K
IFF icon
525
International Flavors & Fragrances
IFF
$21.9B
$102K 0.01%
809
+469
+138% +$58K
19 20
21
22 23

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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.