We are live on ! Find out more
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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.01%
4,680
+569
+14% +$33.7K
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$293K 0.01%
28,231
+9,501
+51% +$89.8K
JLL icon
628
Jones Lang LaSalle
JLL
$16.7B
$291K 0.01%
2,615
+247
+10% +$26.9K
GNTX icon
629
Gentex
GNTX
$5.07B
$289K 0.01%
13,535
-915
-6% -$19.2K
RCL icon
630
Royal Caribbean
RCL
$85.6B
$289K 0.01%
2,941
+784
+36% +$73.3K
FIT
631
DELISTED
Fitbit, Inc. Class A common stock
FIT
$289K 0.01%
48,804
+37,409
+328% +$237K
ERIE icon
632
Erie Indemnity
ERIE
$13.2B
$288K 0.01%
2,350
-50
-2% -$5.82K
JNPR
633
DELISTED
Juniper Networks
JNPR
$288K 0.01%
10,347
+1,304
+14% +$36.4K
VLO icon
634
Valero Energy
VLO
$85.9B
$288K 0.01%
4,345
+977
+29% +$65.4K
MAN icon
635
ManpowerGroup
MAN
$2.63B
$287K 0.01%
2,801
-358
-11% -$34.7K
CPRT icon
636
Copart
CPRT
$27.5B
$285K 0.01%
36,856
+8
+0% +$59
TD icon
637
Toronto Dominion Bank
TD
$200B
$285K 0.01%
5,697
+218
+4% +$11.1K
APH icon
638
Amphenol
APH
$209B
$284K 0.01%
15,948
+3,616
+29% +$62.6K
ABEV icon
639
Ambev
ABEV
$46.4B
$282K 0.01%
48,884
-5,692
-10% -$31.2K
CCL icon
640
Carnival Corporation Ltd
CCL
$39.7B
$282K 0.01%
4,794
+1,088
+29% +$60.8K
GIS icon
641
General Mills
GIS
$19.7B
$282K 0.01%
4,781
+1,073
+29% +$65.6K
IGD
642
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$281K 0.01%
38,348
+12,830
+50% +$91.3K
EXPE icon
643
Expedia Group
EXPE
$37.3B
$280K 0.01%
2,219
+136
+7% +$16.6K
JLS icon
644
Nuveen Mortgage and Income Fund
JLS
$94.7M
$280K 0.01%
11,313
+3,790
+50% +$92.1K
CIT
645
DELISTED
CIT Group Inc.
CIT
$280K 0.01%
6,533
+766
+13% +$32.4K
BOE icon
646
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$278K 0.01%
22,390
+7,457
+50% +$91K
EDF
647
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$278K 0.01%
17,576
+5,895
+50% +$91.9K
GM icon
648
General Motors
GM
$76.8B
$278K 0.01%
7,849
+1,707
+28% +$62.4K
PRU icon
649
Prudential Financial
PRU
$41.8B
$278K 0.01%
2,606
+558
+27% +$60.2K
PFG icon
650
Principal Financial Group
PFG
$24.3B
$277K 0.01%
4,391
+993
+29% +$60.6K
24 25
26
27 28

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.