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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
SNA icon
601
Snap-on
SNA
$21.5B
$76K ﹤0.01%
480
+315
+191% +$50K
SRE icon
602
Sempra
SRE
$54.8B
$76K ﹤0.01%
1,334
+614
+85% +$32.5K
TRIP icon
603
TripAdvisor
TRIP
$1.26B
$76K ﹤0.01%
1,185
+975
+464% +$63.2K
CELG
604
DELISTED
Celgene Corp
CELG
$76K ﹤0.01%
766
+522
+214% +$54K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$75K ﹤0.01%
3,247
+1,746
+116% +$41K
SHW icon
606
Sherwin-Williams
SHW
$89.8B
$75K ﹤0.01%
765
+336
+78% +$32.7K
DG icon
607
Dollar General
DG
$27.9B
$74K ﹤0.01%
787
-124
-14% -$10.7K
USB icon
608
US Bancorp
USB
$99.6B
$74K ﹤0.01%
1,826
+999
+121% +$41.6K
GPN icon
609
Global Payments
GPN
$22.8B
$73K ﹤0.01%
1,019
+665
+188% +$49.1K
EQIX icon
610
Equinix
EQIX
$103B
$72K ﹤0.01%
185
-8,229
-98% -$2.87M
F icon
611
Ford
F
$55.7B
$72K ﹤0.01%
5,732
+3,262
+132% +$43K
KMX icon
612
CarMax
KMX
$8.26B
$72K ﹤0.01%
1,466
+1,246
+566% +$64K
GAS
613
DELISTED
AGL Resources Inc
GAS
$72K ﹤0.01%
1,094
+758
+226% +$49.8K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.7B
$71K ﹤0.01%
1,596
+870
+120% +$42.7K
D icon
615
Dominion Energy
D
$59.3B
$71K ﹤0.01%
913
+763
+509% +$55.4K
DAL icon
616
Delta Air Lines
DAL
$60.1B
$71K ﹤0.01%
1,937
+1,082
+127% +$46K
HLF icon
617
Herbalife
HLF
$1.29B
$71K ﹤0.01%
2,420
+1,398
+137% +$41.8K
LUMN icon
618
Lumen
LUMN
$6.44B
$71K ﹤0.01%
2,441
-16,719
-87% -$487K
DD icon
619
DuPont de Nemours
DD
$19.2B
$70K ﹤0.01%
557
+202
+57% +$26.6K
RCL icon
620
Royal Caribbean
RCL
$85.6B
$70K ﹤0.01%
1,041
+594
+133% +$45.5K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$70K ﹤0.01%
590
-330
-36% -$37K
DXCM icon
622
DexCom
DXCM
$32B
$69K ﹤0.01%
+3,472
New +$59.1K
GIL icon
623
Gildan
GIL
$10.6B
$69K ﹤0.01%
2,363
+1,435
+155% +$42.8K
IT icon
624
Gartner
IT
$11.7B
$69K ﹤0.01%
+713
New +$67.8K
BHI
625
DELISTED
Baker Hughes
BHI
$69K ﹤0.01%
1,534
+569
+59% +$25.8K
23 24
25
26 27

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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.