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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
CTSH icon
501
Cognizant
CTSH
$26B
$455K 0.02%
7,639
+669
+10% +$38.5K
TJX icon
502
TJX Companies
TJX
$178B
$452K 0.02%
11,422
+2,548
+29% +$98.2K
GE icon
503
GE Aerospace
GE
$384B
$451K 0.02%
3,161
+322
+11% +$46.6K
COO icon
504
Cooper Companies
COO
$14.5B
$450K 0.02%
9,008
+2,564
+40% +$122K
BSM icon
505
Black Stone Minerals
BSM
$3B
$449K 0.02%
27,179
+890
+3% +$15.9K
CQP icon
506
Cheniere Energy
CQP
$31.3B
$448K 0.02%
13,864
+408
+3% +$12.6K
DRI icon
507
Darden Restaurants
DRI
$24.4B
$446K 0.02%
5,328
+1,834
+52% +$137K
MCO icon
508
Moody's
MCO
$82.7B
$437K 0.02%
3,898
+514
+15% +$55.1K
VRSK icon
509
Verisk Analytics
VRSK
$25B
$437K 0.02%
5,386
+1,334
+33% +$110K
FLR icon
510
Fluor
FLR
$7.96B
$436K 0.02%
8,289
+1,743
+27% +$95.1K
FISV
511
Fiserv Inc
FISV
$27.9B
$435K 0.02%
7,550
+820
+12% +$46K
L icon
512
Loews
L
$23.6B
$433K 0.02%
9,257
+2,298
+33% +$107K
NSC icon
513
Norfolk Southern
NSC
$75.1B
$433K 0.02%
3,867
+1,582
+69% +$185K
CBRE icon
514
CBRE Group
CBRE
$42.9B
$432K 0.02%
12,425
+579
+5% +$19.4K
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$430K 0.02%
12,441
+4,486
+56% +$164K
ACN icon
516
Accenture
ACN
$108B
$426K 0.02%
3,550
+799
+29% +$95.4K
MKL icon
517
Markel Group
MKL
$23.2B
$426K 0.02%
437
+86
+25% +$81.3K
RMBS icon
518
Rambus
RMBS
$11B
$425K 0.02%
32,331
+25,534
+376% +$336K
SCHW
519
Charles Schwab
SCHW
$187B
$423K 0.02%
10,370
+2,427
+31% +$100K
FAST icon
520
Fastenal
FAST
$59.5B
$416K 0.01%
32,340
+14,276
+79% +$179K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$416K 0.01%
8,336
+1,625
+24% +$71.4K
RIC
522
DELISTED
Richmont Mines Inc.
RIC
$415K 0.01%
58,632
+40,279
+219% +$318K
ALRM icon
523
Alarm.com
ALRM
$2.85B
$412K 0.01%
13,387
+10,574
+376% +$307K
ROP icon
524
Roper Technologies
ROP
$39.8B
$412K 0.01%
1,993
+449
+29% +$90K
KSU
525
DELISTED
Kansas City Southern
KSU
$411K 0.01%
4,791
+1,936
+68% +$166K
19 20
21
22 23

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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.