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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.7B
$54K ﹤0.01%
1,150
+1,004
+688% +$42.6K
QSR icon
527
Restaurant Brands International
QSR
$25.8B
$54K ﹤0.01%
1,380
-409
-23% -$14.2K
MEMP
528
DELISTED
Memorial Production Partners LP Common Units
MEMP
$54K ﹤0.01%
25,551
+3,426
+15% +$7.75K
ASH icon
529
Ashland
ASH
$3.5B
$53K ﹤0.01%
991
+893
+911% +$43K
DLTR icon
530
Dollar Tree
DLTR
$25.2B
$53K ﹤0.01%
644
+573
+807% +$45.2K
TEL icon
531
TE Connectivity
TEL
$62.6B
$53K ﹤0.01%
864
+764
+764% +$44.4K
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,649
+1,491
+944% +$43.9K
ADBE icon
533
Adobe
ADBE
$105B
$51K ﹤0.01%
539
+80
+17% +$6.93K
CVX icon
534
Chevron
CVX
$366B
$51K ﹤0.01%
537
+140
+35% +$12.2K
MNST icon
535
Monster Beverage
MNST
$88.5B
$51K ﹤0.01%
2,304
+2,070
+885% +$46.1K
OXY icon
536
Occidental Petroleum
OXY
$55.9B
$51K ﹤0.01%
751
+675
+888% +$45.2K
CIG icon
537
CEMIG Preferred Shares
CIG
$6.01B
$50K ﹤0.01%
43,252
– –
EXPE icon
538
Expedia Group
EXPE
$37.3B
$50K ﹤0.01%
461
+406
+738% +$43.3K
LUV icon
539
Southwest Airlines
LUV
$23B
$50K ﹤0.01%
1,115
+991
+799% +$40.3K
MHK icon
540
Mohawk Industries
MHK
$9.22B
$50K ﹤0.01%
262
+235
+870% +$40.9K
PRGO icon
541
Perrigo
PRGO
$1.78B
$50K ﹤0.01%
392
+348
+791% +$47.6K
BAX icon
542
Baxter International
BAX
$14.2B
$49K ﹤0.01%
1,183
+89
+8% +$3.39K
HD icon
543
Home Depot
HD
$355B
$49K ﹤0.01%
367
+166
+83% +$20.7K
TFC icon
544
Truist Financial
TFC
$64B
$49K ﹤0.01%
1,461
+1,300
+807% +$43.2K
SRCL
545
DELISTED
Stericycle Inc
SRCL
$49K ﹤0.01%
389
+348
+849% +$40.5K
APH icon
546
Amphenol
APH
$209B
$48K ﹤0.01%
3,348
+3,000
+862% +$39K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$48K ﹤0.01%
1,519
+1,350
+799% +$41.7K
CP icon
548
Canadian Pacific Kansas City
CP
$80.5B
$48K ﹤0.01%
1,810
-137,410
-99% -$3.35M
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$48K ﹤0.01%
2,863
+2,567
+867% +$42.2K
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K ﹤0.01%
1,045
-150
-13% -$6.36K
20 21
22
23 24

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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.