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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
(+7.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$13.1M |
| 2 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $40K | ﹤0.01% |
761
+86
| +13% | +$3.8K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $40K | ﹤0.01% |
1,288
+1,136
| +747% | +$32.6K |
|
603
Abbott
ABT
$187B
| $39K | ﹤0.01% |
925
+828
| +854% | +$32.8K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $39K | ﹤0.01% |
436
+388
| +808% | +$33.5K |
|
605
Ball Corp
BALL
$16.8B
| $39K | ﹤0.01% |
1,106
+984
| +807% | +$33.5K |
|
606
International Flavors & Fragrances
IFF
$21.9B
| $39K | ﹤0.01% |
340
+306
| +900% | +$34.2K |
|
607
Mastercard
MA
$493B
| $39K | ﹤0.01% |
411
+178
| +76% | +$15.7K |
|
608
Medtronic
MDT
$112B
| $39K | ﹤0.01% |
517
+455
| +734% | +$34.3K |
|
609
Phillips 66
PSX
$81.4B
| $39K | ﹤0.01% |
454
+404
| +808% | +$32.8K |
|
610
Qualcomm
QCOM
$176B
| $39K | ﹤0.01% |
757
-348
| -31% | -$17K |
|
611
American Electric Power
AEP
$68.4B
| $38K | ﹤0.01% |
578
+511
| +763% | +$31.6K |
|
612
Amgen
AMGN
$222B
| $38K | ﹤0.01% |
253
-119
| -32% | -$17.7K |
|
613
Chubb
CB
$135B
| $38K | ﹤0.01% |
+323
| New | +$37.1K |
|
614
Carnival Corporation Ltd
CCL
$39.7B
| $38K | ﹤0.01% |
726
+629
| +648% | +$30.4K |
|
615
MGM Resorts International
MGM
$11.2B
| $38K | ﹤0.01% |
1,783
+1,602
| +885% | +$31.7K |
|
616
PayPal
PYPL
$50.5B
| $38K | ﹤0.01% |
974
-100
| -9% | -$3.61K |
|
617
Ryanair
RYAAY
$31.3B
| $38K | ﹤0.01% |
+1,095
| New | +$36.1K |
|
618
Valero Energy
VLO
$85.9B
| $38K | ﹤0.01% |
590
+523
| +781% | +$33.3K |
|
|
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
| $38K | ﹤0.01% |
26,344
+3,513
| +15% | +$7.35K |
|
620
Deutsche Bank
DB
$71.5B
| $37K | ﹤0.01% |
2,168
+1,026
| +90% | +$17.2K |
|
621
Royal Caribbean
RCL
$85.6B
| $37K | ﹤0.01% |
447
+392
| +713% | +$30.6K |
|
622
SL Green Realty
SLG
$3.99B
| $37K | ﹤0.01% |
390
+348
| +829% | +$31.8K |
|
623
Sempra
SRE
$54.8B
| $37K | ﹤0.01% |
720
+632
| +718% | +$30.4K |
|
624
Ametek
AME
$58.2B
| $36K | ﹤0.01% |
723
+644
| +815% | +$30.7K |
|
625
Bank of America
BAC
$442B
| $36K | ﹤0.01% |
2,687
+1,362
| +103% | +$18.4K |
|
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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.