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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $68K | ﹤0.01% |
2,646
+1,366
| +107% | +$32.8K |
|
627
Archer Daniels Midland
ADM
$36.9B
| $67K | ﹤0.01% |
1,552
+349
| +29% | +$13.9K |
|
628
Autodesk
ADSK
$52.6B
| $67K | ﹤0.01% |
1,246
+860
| +223% | +$49.8K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $67K | ﹤0.01% |
1,259
+687
| +120% | +$37.4K |
|
630
eBay
EBAY
$49.8B
| $67K | ﹤0.01% |
2,883
-925
| -24% | -$22.3K |
|
|
MRSH
631
Marsh
MRSH
$91.5B
| $66K | ﹤0.01% |
963
+801
| +494% | +$51.4K |
|
632
Biogen
BIIB
$30.7B
| $65K | ﹤0.01% |
268
+230
| +605% | +$60.6K |
|
633
Mastercard
MA
$493B
| $65K | ﹤0.01% |
741
+330
| +80% | +$31.5K |
|
634
Pentair
PNR
$11B
| $65K | ﹤0.01% |
+1,651
| New | +$64.2K |
|
635
Lockheed Martin
LMT
$136B
| $64K | ﹤0.01% |
258
+127
| +97% | +$29.9K |
|
636
Weyerhaeuser
WY
$18.4B
| $64K | ﹤0.01% |
2,162
+1,068
| +98% | +$32.8K |
|
637
Dover
DOV
$28.4B
| $63K | ﹤0.01% |
1,125
+278
| +33% | +$15K |
|
638
Ingredion
INGR
$6.58B
| $63K | ﹤0.01% |
488
+295
| +153% | +$34.3K |
|
639
Kraft Heinz
KHC
$30B
| $63K | ﹤0.01% |
711
+463
| +187% | +$38.1K |
|
640
Newell Brands
NWL
$2.56B
| $63K | ﹤0.01% |
1,301
-158
| -11% | -$7.38K |
|
|
SEE
641
DELISTED
Sealed Air
SEE
| $63K | ﹤0.01% |
1,360
+891
| +190% | +$42.6K |
|
642
Gerdau
GGB
$9.7B
| $62K | ﹤0.01% |
42,718
+4,611
| +12% | +$6.8K |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $62K | ﹤0.01% |
1,353
+643
| +91% | +$29.4K |
|
|
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
| $62K | ﹤0.01% |
+1,322
| New | +$56.8K |
|
645
Fortune Brands Innovations
FBIN
$6.06B
| $61K | ﹤0.01% |
1,226
+643
| +110% | +$31.4K |
|
646
F5
FFIV
$22.7B
| $61K | ﹤0.01% |
540
+337
| +166% | +$36.2K |
|
647
TE Connectivity
TEL
$62.6B
| $61K | ﹤0.01% |
1,065
+201
| +23% | +$12.1K |
|
|
EOCA
648
DELISTED
Endesa Americas S.A.
EOCA
| $61K | ﹤0.01% |
+4,400
| New | +$57.6K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
1,162
+557
| +92% | +$27.2K |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $60K | ﹤0.01% |
658
+222
| +51% | +$19.6K |
|
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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.