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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
COL
551
DELISTED
Rockwell Collins
COL
$48K ﹤0.01%
519
+460
+780% +$39.9K
AMZN icon
552
Amazon
AMZN
$2.96T
$47K ﹤0.01%
1,600
+620
+63% +$17.6K
CAH icon
553
Cardinal Health
CAH
$55.4B
$47K ﹤0.01%
579
+511
+751% +$41.5K
CBRE icon
554
CBRE Group
CBRE
$42.9B
$47K ﹤0.01%
1,646
+455
+38% +$12.5K
CMA
555
DELISTED
Comerica
CMA
$47K ﹤0.01%
1,251
+1,126
+901% +$40.6K
IBM icon
556
IBM
IBM
$224B
$47K ﹤0.01%
322
+173
+116% +$22.1K
BFH icon
557
Bread Financial
BFH
$4.38B
$46K ﹤0.01%
262
+236
+908% +$41.2K
BSX icon
558
Boston Scientific
BSX
$71.5B
$46K ﹤0.01%
2,441
+2,166
+788% +$38K
DD icon
559
DuPont de Nemours
DD
$19.2B
$46K ﹤0.01%
355
+37
+12% +$4.43K
TPR icon
560
Tapestry
TPR
$32.8B
$46K ﹤0.01%
1,145
+1,019
+809% +$36.9K
UBS icon
561
UBS Group
UBS
$176B
$46K ﹤0.01%
2,520
+1,062
+73% +$17.2K
CEQP
562
DELISTED
Crestwood Equity Partners LP
CEQP
$46K ﹤0.01%
3,910
+786
+25% +$9.01K
ALDW
563
DELISTED
Alon USA Partners LP
ALDW
$46K ﹤0.01%
3,491
+454
+15% +$6.95K
AA icon
564
Alcoa
AA
$13.2B
$45K ﹤0.01%
1,955
+1,738
+801% +$35.4K
BA icon
565
Boeing
BA
$185B
$45K ﹤0.01%
355
+193
+119% +$23.9K
COR icon
566
Cencora
COR
$61.2B
$45K ﹤0.01%
523
+463
+772% +$41.2K
KOS icon
567
Kosmos Energy
KOS
$1.48B
$45K ﹤0.01%
7,732
-56,556
-88% -$268K
TJX icon
568
TJX Companies
TJX
$178B
$45K ﹤0.01%
1,156
+1,034
+848% +$37.5K
WM icon
569
Waste Management
WM
$91B
$45K ﹤0.01%
761
+676
+795% +$37.3K
MON
570
DELISTED
Monsanto Co
MON
$45K ﹤0.01%
513
+157
+44% +$14.2K
ADM icon
571
Archer Daniels Midland
ADM
$36.9B
$44K ﹤0.01%
1,203
+397
+49% +$13.8K
BDX icon
572
Becton Dickinson
BDX
$48.2B
$44K ﹤0.01%
295
+262
+794% +$37.2K
DOV icon
573
Dover
DOV
$28.4B
$44K ﹤0.01%
847
+748
+756% +$36.3K
HOLX
574
DELISTED
Hologic
HOLX
$44K ﹤0.01%
1,281
+260
+25% +$9.07K
JBLU icon
575
JetBlue
JBLU
$2.29B
$44K ﹤0.01%
2,100
+1,893
+914% +$39.8K
21 22
23
24 25

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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.