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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
PH icon
576
Parker-Hannifin
PH
$135B
$345K 0.01%
2,154
+483
+29% +$73.3K
INVN
577
DELISTED
Invensense Inc
INVN
$345K 0.01%
27,338
+21,590
+376% +$269K
FNF icon
578
Fidelity National Financial
FNF
$13.5B
$344K 0.01%
12,735
+3,400
+36% +$86.5K
HOLX
579
DELISTED
Hologic
HOLX
$344K 0.01%
8,087
+2,273
+39% +$92.7K
ARLP icon
580
Alliance Resource Partners
ARLP
$3.17B
$342K 0.01%
15,801
+579
+4% +$13.2K
EFX icon
581
Equifax
EFX
$21.4B
$340K 0.01%
2,484
+554
+29% +$70.5K
NTRS icon
582
Northern Trust
NTRS
$33.9B
$339K 0.01%
3,913
+641
+20% +$55.7K
MMLP icon
583
Martin Midstream Partners
MMLP
$95.9M
$336K 0.01%
16,823
+2,563
+18% +$48.4K
DD
584
DELISTED
Du Pont De Nemours E I
DD
$335K 0.01%
4,175
+780
+23% +$60.6K
MAC icon
585
Macerich
MAC
$6.92B
$334K 0.01%
5,185
+1,621
+45% +$109K
NTAP icon
586
NetApp
NTAP
$37.2B
$332K 0.01%
7,942
+1,176
+17% +$46.4K
FARO
587
DELISTED
Faro Technologies
FARO
$330K 0.01%
9,240
+8,415
+1,020% +$307K
PLD icon
588
Prologis
PLD
$133B
$328K 0.01%
6,315
+1,108
+21% +$56.4K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.7B
$327K 0.01%
3,213
+1,103
+52% +$109K
SMC
590
Summit Midstream
SMC
$419M
$327K 0.01%
910
-28,255
-97% -$10.2M
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80.8B
$325K 0.01%
838
+208
+33% +$77.1K
BMI icon
592
Badger Meter
BMI
$4.03B
$324K 0.01%
8,814
+7,022
+392% +$258K
CNC icon
593
Centene
CNC
$32.5B
$324K 0.01%
9,100
+3,422
+60% +$115K
WR
594
DELISTED
Westar Energy Inc
WR
$324K 0.01%
5,963
+1,860
+45% +$101K
CAH icon
595
Cardinal Health
CAH
$55.4B
$322K 0.01%
3,950
+864
+28% +$68K
PEG icon
596
Public Service Enterprise Group
PEG
$37.7B
$322K 0.01%
7,257
+1,640
+29% +$72.4K
Y
597
DELISTED
Alleghany Corp
Y
$321K 0.01%
523
+129
+33% +$80.5K
IFF icon
598
International Flavors & Fragrances
IFF
$21.9B
$320K 0.01%
2,415
+567
+31% +$69.6K
TROW icon
599
T. Rowe Price
TROW
$24.3B
$316K 0.01%
4,641
+76
+2% +$5.39K
ATHM icon
600
Autohome
ATHM
$2.62B
$315K 0.01%
9,911
-2,023
-17% -$64.6K
22 23
24
25 26

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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.