We are live on ! Find out more
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
FLG
551
Flagstar Bank National Association
FLG
$5.82B
$372K 0.01%
8,884
-141,674
-94% -$6.38M
AJG icon
552
Arthur J. Gallagher & Co
AJG
$63.6B
$370K 0.01%
6,551
+1,537
+31% +$84.7K
ESS icon
553
Essex Property Trust
ESS
$18.5B
$370K 0.01%
1,600
+422
+36% +$96.8K
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
$369K 0.01%
19,201
-1,626
-8% -$30K
CINF icon
555
Cincinnati Financial
CINF
$27.1B
$368K 0.01%
5,098
+1,308
+35% +$94.8K
WM icon
556
Waste Management
WM
$91B
$367K 0.01%
5,037
+1,121
+29% +$80K
XL
557
DELISTED
XL Group Ltd.
XL
$366K 0.01%
9,178
+2,147
+31% +$84.2K
D icon
558
Dominion Energy
D
$59.3B
$365K 0.01%
4,707
+1,217
+35% +$92.1K
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$365K 0.01%
4,381
+1,228
+39% +$98.2K
UGP icon
560
Ultrapar
UGP
$6.54B
$365K 0.01%
32,140
+1,002
+3% +$10.8K
GMLP
561
DELISTED
Golar LNG Partners LP
GMLP
$365K 0.01%
16,338
+698
+4% +$16.1K
AVAV icon
562
AeroVironment
AVAV
$9.45B
$363K 0.01%
12,936
+11,781
+1,020% +$315K
AFL icon
563
Aflac
AFL
$62.6B
$359K 0.01%
9,908
+2,236
+29% +$79.2K
TERP
564
DELISTED
TerraForm Power, Inc
TERP
$359K 0.01%
28,988
+4,484
+18% +$54.1K
ULTA icon
565
Ulta Beauty
ULTA
$24.3B
$358K 0.01%
1,256
+200
+19% +$54.7K
BHI
566
DELISTED
Baker Hughes
BHI
$358K 0.01%
5,990
+1,273
+27% +$77.5K
AMGN icon
567
Amgen
AMGN
$222B
$357K 0.01%
2,173
+216
+11% +$35.9K
NUE icon
568
Nucor
NUE
$62.1B
$357K 0.01%
5,977
+2,820
+89% +$172K
TSLX icon
569
Sixth Street Specialty
TSLX
$1.81B
$355K 0.01%
17,404
-442,001
-96% -$8.54M
LRCX icon
570
Lam Research
LRCX
$390B
$354K 0.01%
27,550
+6,760
+33% +$79.5K
MCK icon
571
McKesson
MCK
$101B
$354K 0.01%
2,385
+523
+28% +$76.6K
UDR icon
572
UDR
UDR
$12.3B
$354K 0.01%
9,765
+1,746
+22% +$62.4K
NSH
573
DELISTED
NuStar GP Holdings LLC
NSH
$353K 0.01%
12,614
+520
+4% +$15.3K
EW icon
574
Edwards Lifesciences
EW
$51.7B
$350K 0.01%
11,172
+2,403
+27% +$75.2K
TGP
575
DELISTED
Teekay LNG Partners L.P.
TGP
$348K 0.01%
19,822
+564
+3% +$9.91K
21 22
23
24 25

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.