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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
EDF
651
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$33K ﹤0.01%
2,585
– –
EMD
652
Western Asset Emerging Markets Debt Fund
EMD
$616M
$33K ﹤0.01%
2,271
– –
F icon
653
Ford
F
$55.7B
$33K ﹤0.01%
2,470
+2,199
+811% +$27.7K
GWW icon
654
W.W. Grainger
GWW
$60.2B
$33K ﹤0.01%
143
+128
+853% +$26.8K
LNC icon
655
Lincoln National
LNC
$8.81B
$33K ﹤0.01%
844
+751
+808% +$29.3K
NDAQ icon
656
Nasdaq
NDAQ
$52.9B
$33K ﹤0.01%
+1,497
New +$30.8K
ZBH icon
657
Zimmer Biomet
ZBH
$18.4B
$33K ﹤0.01%
314
+280
+824% +$27.1K
ADI icon
658
Analog Devices
ADI
$190B
$32K ﹤0.01%
548
+483
+743% +$25.8K
BKT icon
659
BlackRock Income Trust
BKT
$341M
$32K ﹤0.01%
1,599
– –
COF icon
660
Capital One
COF
$134B
$32K ﹤0.01%
467
+416
+816% +$27.5K
JKS
661
JinkoSolar
JKS
$891M
$32K ﹤0.01%
1,512
-74
-5% -$1.59K
KEY icon
662
KeyCorp
KEY
$24.4B
$32K ﹤0.01%
2,897
+2,600
+875% +$29.1K
LEN icon
663
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
697
+640
+1,123% +$26.3K
SLB icon
664
SLB Ltd
SLB
$75B
$32K ﹤0.01%
431
+182
+73% +$12.8K
SYK icon
665
Stryker
SYK
$130B
$32K ﹤0.01%
296
+268
+957% +$26.4K
TEI
666
Templeton Emerging Markets Income Fund
TEI
$321M
$32K ﹤0.01%
3,091
-77
-2% -$744
TSCO icon
667
Tractor Supply
TSCO
$18B
$32K ﹤0.01%
1,790
+1,600
+842% +$27.4K
JAH
668
DELISTED
JARDEN CORPORATION
JAH
$32K ﹤0.01%
540
+473
+706% +$25.3K
EMD
669
DELISTED
Western Asset Emerging Markets
EMD
$32K ﹤0.01%
3,130
-62
-2% -$599
RHT
670
DELISTED
Red Hat Inc
RHT
$32K ﹤0.01%
435
+384
+753% +$27.1K
APA icon
671
APA Corp
APA
$13.2B
$31K ﹤0.01%
643
+581
+937% +$24.1K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12.4B
$31K ﹤0.01%
378
+336
+800% +$27.3K
HLF icon
673
Herbalife
HLF
$1.29B
$31K ﹤0.01%
1,022
-406
-28% -$10.5K
IGD
674
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$31K ﹤0.01%
4,425
– –
INTU icon
675
Intuit
INTU
$89B
$31K ﹤0.01%
299
+259
+648% +$25K
25 26
27
28 29

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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.