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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
SCG
526
DELISTED
Scana
SCG
$411K 0.01%
6,287
+2,195
+54% +$151K
BA icon
527
Boeing
BA
$185B
$407K 0.01%
2,302
-18
-0.8% -$3.07K
MON
528
DELISTED
Monsanto Co
MON
$406K 0.01%
3,584
+617
+21% +$68.3K
DLR icon
529
Digital Realty Trust
DLR
$71.7B
$404K 0.01%
3,793
+212
+6% +$22.3K
HAL icon
530
Halliburton
HAL
$26.6B
$404K 0.01%
8,212
+1,836
+29% +$98.7K
TFC icon
531
Truist Financial
TFC
$64B
$404K 0.01%
9,044
+2,020
+29% +$94.4K
TDG icon
532
TransDigm Group
TDG
$67.7B
$400K 0.01%
1,818
+439
+32% +$105K
FL
533
DELISTED
Foot Locker
FL
$399K 0.01%
5,333
+1,447
+37% +$104K
LNT icon
534
Alliant Energy
LNT
$18B
$398K 0.01%
10,050
+3,348
+50% +$128K
EQR icon
535
Equity Residential
EQR
$25.1B
$397K 0.01%
6,373
+492
+8% +$30.8K
XIFR
536
XPLR Infrastructure LP
XIFR
$1.08B
$397K 0.01%
11,971
-1,270
-10% -$38.5K
MET icon
537
MetLife
MET
$62.1B
$396K 0.01%
8,408
+2,231
+36% +$106K
WTW icon
538
Willis Towers Watson
WTW
$32B
$396K 0.01%
3,023
+661
+28% +$84K
ITW icon
539
Illinois Tool Works
ITW
$84.5B
$395K 0.01%
2,982
+589
+25% +$76.2K
WLK icon
540
Westlake Corp
WLK
$9.9B
$392K 0.01%
5,934
+1,227
+26% +$77.6K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$392K 0.01%
6,773
-286
-4% -$16.8K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$385K 0.01%
7,902
+1,202
+18% +$58.2K
SYY icon
543
Sysco
SYY
$40.3B
$385K 0.01%
7,424
+1,601
+27% +$84.8K
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
$384K 0.01%
4,825
+936
+24% +$75.3K
MS icon
545
Morgan Stanley
MS
$340B
$384K 0.01%
8,963
+1,745
+24% +$77.4K
CYOU
546
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$382K 0.01%
13,622
+8,470
+164% +$223K
NDAQ icon
547
Nasdaq
NDAQ
$52.9B
$381K 0.01%
16,473
+4,875
+42% +$113K
ADBE icon
548
Adobe
ADBE
$105B
$380K 0.01%
2,917
+626
+27% +$73.5K
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$374K 0.01%
18,531
+1,717
+10% +$33K
TT icon
550
Trane Technologies
TT
$106B
$374K 0.01%
4,605
+1,029
+29% +$81.7K
20 21
22
23 24

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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.