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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
EBAY icon
601
eBay
EBAY
$49.8B
$315K 0.01%
9,371
+964
+11% +$31.3K
NOV icon
602
NOV
NOV
$7B
$315K 0.01%
7,857
+2,278
+41% +$88.8K
TER icon
603
Teradyne
TER
$59.3B
$315K 0.01%
10,140
-1,090
-10% -$31.2K
MHK icon
604
Mohawk Industries
MHK
$9.22B
$313K 0.01%
1,363
+369
+37% +$81.1K
AHGP
605
DELISTED
Alliance Holdings GP
AHGP
$312K 0.01%
11,385
+430
+4% +$12.3K
MRSH
606
Marsh
MRSH
$91.5B
$311K 0.01%
4,215
+1,149
+37% +$82.1K
RMD icon
607
ResMed
RMD
$30.7B
$310K 0.01%
4,304
+1,177
+38% +$81.3K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.01%
1,878
+348
+23% +$56.3K
DFS
609
DELISTED
Discover Financial Services
DFS
$309K 0.01%
4,512
+1,115
+33% +$78.3K
FFIV icon
610
F5
FFIV
$22.7B
$308K 0.01%
2,163
+501
+30% +$71.5K
CHD icon
611
Church & Dwight Co
CHD
$24.5B
$306K 0.01%
6,144
+1,105
+22% +$52.8K
ADP icon
612
Automatic Data Processing
ADP
$108B
$305K 0.01%
2,974
+654
+28% +$66.7K
TDC icon
613
Teradata
TDC
$2.55B
$305K 0.01%
9,789
+1,098
+13% +$33.2K
AKAM icon
614
Akamai
AKAM
$15.9B
$304K 0.01%
5,090
+1,466
+40% +$96.3K
BMY icon
615
Bristol-Myers Squibb
BMY
$132B
$304K 0.01%
5,594
+367
+7% +$20.1K
JWN
616
DELISTED
Nordstrom
JWN
$304K 0.01%
6,528
+1,598
+32% +$71.4K
HIG icon
617
Hartford Financial Services
HIG
$39.3B
$303K 0.01%
6,294
+1,454
+30% +$70.4K
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$126B
$300K 0.01%
2,748
+535
+24% +$47.1K
WP
619
DELISTED
Worldpay, Inc.
WP
$300K 0.01%
4,683
+871
+23% +$55.4K
KSS icon
620
Kohl's
KSS
$2.19B
$299K 0.01%
7,508
-4,056
-35% -$166K
CHH icon
621
Choice Hotels
CHH
$4.8B
$298K 0.01%
4,759
-701
-13% -$41.2K
POOL icon
622
Pool Corp
POOL
$7.5B
$296K 0.01%
2,478
-147
-6% -$16.5K
TPR icon
623
Tapestry
TPR
$32.8B
$296K 0.01%
7,156
+737
+11% +$27.8K
EQIX icon
624
Equinix
EQIX
$103B
$295K 0.01%
737
+128
+21% +$48.6K
BLK icon
625
Blackrock
BLK
$176B
$294K 0.01%
766
+209
+38% +$79.9K
23 24
25
26 27

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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.