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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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
LTM
576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$86K ﹤0.01%
13,076
+482
+4% +$3.19K
FAST icon
577
Fastenal
FAST
$59.5B
$84K ﹤0.01%
7,584
+5,868
+342% +$67K
BA icon
578
Boeing
BA
$185B
$83K ﹤0.01%
639
+284
+80% +$37K
CLMT icon
579
Calumet Specialty Products
CLMT
$3.44B
$83K ﹤0.01%
16,871
-571
-3% -$3.23K
FDX icon
580
FedEx
FDX
$75.4B
$83K ﹤0.01%
548
+191
+54% +$31K
PNC icon
581
PNC Financial Services
PNC
$101B
$83K ﹤0.01%
1,025
+323
+46% +$27.8K
V icon
582
Visa
V
$677B
$83K ﹤0.01%
1,117
+537
+93% +$42K
MAS icon
583
Masco
MAS
$15.3B
$82K ﹤0.01%
2,665
+1,280
+92% +$40.4K
UNM icon
584
Unum
UNM
$14.3B
$82K ﹤0.01%
2,594
+577
+29% +$19.5K
BAC icon
585
Bank of America
BAC
$442B
$81K ﹤0.01%
6,105
+3,418
+127% +$48K
BALL icon
586
Ball Corp
BALL
$16.8B
$80K ﹤0.01%
2,204
+1,098
+99% +$39.7K
GPC icon
587
Genuine Parts
GPC
$18.7B
$80K ﹤0.01%
790
+490
+163% +$47.5K
GWW icon
588
W.W. Grainger
GWW
$60.2B
$80K ﹤0.01%
350
+207
+145% +$47.2K
MTD icon
589
Mettler-Toledo International
MTD
$28.6B
$80K ﹤0.01%
218
+139
+176% +$50.8K
UAA icon
590
Under Armour
UAA
$2.6B
$80K ﹤0.01%
2,000
+298
+18% +$11.9K
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
$80K ﹤0.01%
1,320
+946
+253% +$53.6K
LKQ icon
592
LKQ Corp
LKQ
$6.29B
$78K ﹤0.01%
2,455
+1,823
+288% +$59.2K
SLB icon
593
SLB Ltd
SLB
$75B
$78K ﹤0.01%
981
+550
+128% +$42.2K
COL
594
DELISTED
Rockwell Collins
COL
$78K ﹤0.01%
922
+403
+78% +$35.9K
DRI icon
595
Darden Restaurants
DRI
$24.4B
$77K ﹤0.01%
1,223
+803
+191% +$52.5K
KEY icon
596
KeyCorp
KEY
$24.4B
$77K ﹤0.01%
6,992
+4,095
+141% +$48.8K
KMB icon
597
Kimberly-Clark
KMB
$36.5B
$77K ﹤0.01%
557
+416
+295% +$54.4K
VLO icon
598
Valero Energy
VLO
$85.9B
$77K ﹤0.01%
1,512
+922
+156% +$52.2K
CA
599
DELISTED
CA, Inc.
CA
$77K ﹤0.01%
2,338
+1,050
+82% +$32.9K
GS icon
600
Goldman Sachs
GS
$303B
$76K ﹤0.01%
509
+166
+48% +$25.9K
22 23
24
25 26

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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.