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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$33.9B
| $102K | 0.01% |
1,545
+364
| +31% | +$25.3K |
|
527
Banco de Chile
BCH
$20.9B
| $101K | 0.01% |
5,047
+264
| +6% | +$5.15K |
|
528
Paychex
PAYX
$42.7B
| $101K | 0.01% |
1,699
+670
| +65% | +$35.9K |
|
529
VeriSign
VRSN
$26.6B
| $101K | 0.01% |
1,166
+504
| +76% | +$43.5K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $101K | 0.01% |
2,824
+1,320
| +88% | +$48.4K |
|
|
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
| $101K | 0.01% |
1,961
+530
| +37% | +$27.7K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $100K | 0.01% |
1,823
+1,379
| +311% | +$79.9K |
|
533
Intel
INTC
$513B
| $100K | 0.01% |
3,037
+1,039
| +52% | +$32.5K |
|
534
General Mills
GIS
$19.7B
| $99K | 0.01% |
1,382
+479
| +53% | +$30.5K |
|
535
lululemon athletica
LULU
$14.6B
| $99K | 0.01% |
+1,341
| New | +$88.9K |
|
|
TWX
536
DELISTED
Time Warner Inc
TWX
| $99K | 0.01% |
1,346
+564
| +72% | +$41.7K |
|
537
Santander
BSBR
$43.5B
| $98K | 0.01% |
17,987
| – | – |
|
538
Copa Holdings
CPA
$5.8B
| $98K | 0.01% |
1,878
-339
| -15% | -$19.6K |
|
|
EMBJ
539
Embraer S.A. ADS
EMBJ
$13B
| $98K | 0.01% |
4,506
+740
| +20% | +$16.6K |
|
540
Mohawk Industries
MHK
$9.22B
| $98K | 0.01% |
517
+255
| +97% | +$49.6K |
|
541
NiSource
NI
$20.4B
| $98K | 0.01% |
+3,679
| New | +$88.3K |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98K | 0.01% |
2,260
+1,806
| +398% | +$81.9K |
|
543
Pinnacle West Capital
PNW
$12.2B
| $97K | ﹤0.01% |
1,201
+745
| +163% | +$55.5K |
|
544
Fidelity National Information Services
FIS
$22.1B
| $96K | ﹤0.01% |
1,305
+46
| +4% | +$3.23K |
|
545
Aon
AON
$76B
| $95K | ﹤0.01% |
870
+775
| +816% | +$82K |
|
546
Hershey
HSY
$36.6B
| $95K | ﹤0.01% |
839
+662
| +374% | +$62K |
|
547
Kroger
KR
$34.8B
| $95K | ﹤0.01% |
2,588
+1,795
| +226% | +$64.6K |
|
548
Regions Financial
RF
$26.8B
| $95K | ﹤0.01% |
11,159
+6,773
| +154% | +$61.3K |
|
549
Alliant Energy
LNT
$18B
| $94K | ﹤0.01% |
2,365
+1,463
| +162% | +$54.3K |
|
550
3M
MMM
$94.3B
| $94K | ﹤0.01% |
642
+326
| +103% | +$46K |
|
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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.