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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 | |
|---|---|---|---|---|---|---|
551
Thermo Fisher Scientific
TMO
$220B
| $94K | ﹤0.01% |
637
+446
| +234% | +$65.8K |
|
552
Nasdaq
NDAQ
$52.9B
| $92K | ﹤0.01% |
4,281
+2,784
| +186% | +$59.5K |
|
553
Brown-Forman Class B
BF.B
$13.1B
| $91K | ﹤0.01% |
2,856
+1,337
| +88% | +$41.4K |
|
554
Bristol-Myers Squibb
BMY
$132B
| $91K | ﹤0.01% |
1,232
+695
| +129% | +$49.1K |
|
555
Enel Chile
ENIC
$6.28B
| $90K | ﹤0.01% |
+15,439
| New | +$88.3K |
|
556
Extra Space Storage
EXR
$31.6B
| $90K | ﹤0.01% |
969
+585
| +152% | +$52.8K |
|
557
Edwards Lifesciences
EW
$51.7B
| $89K | ﹤0.01% |
2,682
+822
| +44% | +$28.1K |
|
558
IBM
IBM
$224B
| $89K | ﹤0.01% |
614
+292
| +91% | +$41.8K |
|
559
Johnson & Johnson
JNJ
$625B
| $89K | ﹤0.01% |
731
+469
| +179% | +$53.3K |
|
560
Liberty Global Class A
LBTYA
$3.6B
| $89K | ﹤0.01% |
3,052
+1,383
| +83% | +$44.9K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $89K | ﹤0.01% |
+820
| New | +$88K |
|
562
AbbVie
ABBV
$435B
| $88K | ﹤0.01% |
1,428
+1,207
| +546% | +$73.5K |
|
563
Colgate-Palmolive
CL
$74.4B
| $88K | ﹤0.01% |
1,198
+947
| +377% | +$67.4K |
|
564
Amphenol
APH
$209B
| $87K | ﹤0.01% |
6,052
+2,704
| +81% | +$38.9K |
|
565
D.R. Horton
DHI
$42.3B
| $87K | ﹤0.01% |
2,755
-95,075
| -97% | -$2.9M |
|
566
ResMed
RMD
$30.7B
| $87K | ﹤0.01% |
1,376
+832
| +153% | +$49K |
|
567
SL Green Realty
SLG
$3.99B
| $87K | ﹤0.01% |
847
+457
| +117% | +$44.9K |
|
568
Waste Management
WM
$91B
| $87K | ﹤0.01% |
1,307
+546
| +72% | +$33K |
|
569
Xylem
XYL
$28.1B
| $87K | ﹤0.01% |
+1,945
| New | +$84.5K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $87K | ﹤0.01% |
1,162
+429
| +59% | +$34K |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $87K | ﹤0.01% |
845
+332
| +65% | +$32.9K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $87K | ﹤0.01% |
1,640
+1,049
| +177% | +$54.4K |
|
573
Allstate
ALL
$67.5B
| $86K | ﹤0.01% |
1,235
+627
| +103% | +$42K |
|
574
Southwest Airlines
LUV
$23B
| $86K | ﹤0.01% |
2,194
+1,079
| +97% | +$46.2K |
|
575
Phillips 66
PSX
$81.4B
| $86K | ﹤0.01% |
1,085
+631
| +139% | +$51.5K |
|
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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.