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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
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
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
EPD icon
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 icon
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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$36K ﹤0.01%
384
+352
+1,100% +$30.6K
KO icon
627
Coca-Cola
KO
$375B
$36K ﹤0.01%
766
+253
+49% +$11K
LOGI icon
628
Logitech
LOGI
$15.2B
$36K ﹤0.01%
1,788
+1,567
+709% +$23.8K
WHR icon
629
Whirlpool
WHR
$2.82B
$36K ﹤0.01%
197
+176
+838% +$26.2K
SCG
630
DELISTED
Scana
SCG
$36K ﹤0.01%
+509
New +$32.9K
BBEP
631
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$36K ﹤0.01%
63,954
+8,298
+15% +$5.58K
HPQ icon
632
HP
HPQ
$27.5B
$35K ﹤0.01%
2,825
+2,533
+867% +$27.1K
JBHT icon
633
JB Hunt Transport Services
JBHT
$25.2B
$35K ﹤0.01%
414
+368
+800% +$27.9K
K
634
DELISTED
Kellanova
K
$35K ﹤0.01%
492
+426
+645% +$29.4K
MCHP icon
635
Microchip Technology
MCHP
$46B
$35K ﹤0.01%
1,472
+1,312
+820% +$29.2K
MPC icon
636
Marathon Petroleum
MPC
$83.7B
$35K ﹤0.01%
937
-175,473
-99% -$6.67M
PG icon
637
Procter & Gamble
PG
$339B
$35K ﹤0.01%
422
+142
+51% +$11.4K
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
1,427
+1,271
+815% +$30.8K
BBD icon
639
Banco Bradesco
BBD
$36.7B
$34K ﹤0.01%
9,781
+918
+10% +$2.39K
BMY icon
640
Bristol-Myers Squibb
BMY
$132B
$34K ﹤0.01%
537
+208
+63% +$13.1K
EDD
641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$34K ﹤0.01%
4,421
– –
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,501
+1,335
+804% +$28.9K
LNT icon
643
Alliant Energy
LNT
$18B
$34K ﹤0.01%
+902
New +$30.4K
LRCX icon
644
Lam Research
LRCX
$390B
$34K ﹤0.01%
4,090
+3,560
+672% +$25.9K
PNW icon
645
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
+456
New +$31.2K
RF icon
646
Regions Financial
RF
$26.8B
$34K ﹤0.01%
4,386
+3,906
+814% +$31.4K
USB icon
647
US Bancorp
USB
$99.6B
$34K ﹤0.01%
827
+731
+761% +$29.2K
WY icon
648
Weyerhaeuser
WY
$18.4B
$34K ﹤0.01%
1,094
+984
+895% +$26.3K
XLNX
649
DELISTED
Xilinx Inc
XLNX
$34K ﹤0.01%
710
+631
+799% +$29.6K
HTR
650
DELISTED
Brookfield Total Return Fund Inc
HTR
$34K ﹤0.01%
1,420
– –
24 25
26
27 28

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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.