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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
DMO
651
Western Asset Mortgage Opportunity Fund
DMO
$120M
$276K 0.01%
11,662
+3,930
+51% +$91.7K
EA
652
DELISTED
Electronic Arts
EA
$276K 0.01%
3,082
+749
+32% +$63.8K
TEI
653
Templeton Emerging Markets Income Fund
TEI
$321M
$276K 0.01%
24,583
+7,971
+48% +$90.8K
NFJ
654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$275K 0.01%
21,349
+7,160
+50% +$93.2K
CSIQ icon
655
Canadian Solar
CSIQ
$1.08B
$274K 0.01%
22,345
+1,562
+8% +$20.2K
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.15B
$273K 0.01%
3,161
+748
+31% +$62.4K
ADM icon
657
Archer Daniels Midland
ADM
$36.9B
$272K 0.01%
5,917
+1,083
+22% +$48.5K
ETW
658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$272K 0.01%
24,975
+8,389
+51% +$89.7K
COR icon
659
Cencora
COR
$61.2B
$270K 0.01%
3,054
+899
+42% +$79K
SOHU
660
Sohu.com
SOHU
$357M
$270K 0.01%
6,873
-1,716
-20% -$68.8K
DHR icon
661
Danaher
DHR
$144B
$269K 0.01%
3,553
+838
+31% +$62.4K
M icon
662
Macy's
M
$6.68B
$269K 0.01%
9,067
+3,846
+74% +$119K
IEX icon
663
IDEX
IEX
$17.3B
$268K 0.01%
2,869
+36
+1% +$3.31K
STLD icon
664
Steel Dynamics
STLD
$37.6B
$268K 0.01%
7,712
+4,307
+126% +$153K
MAT icon
665
Mattel
MAT
$4.23B
$267K 0.01%
10,426
-205,692
-95% -$5.51M
MEET
666
DELISTED
The Meet Group, Inc. Common Stock
MEET
$267K 0.01%
45,317
+7,403
+20% +$37.6K
TNH
667
DELISTED
Terra Nitrogen
TNH
$267K 0.01%
2,719
+264
+11% +$27.1K
ETJ
668
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$266K 0.01%
29,246
+9,836
+51% +$91.8K
CHKP icon
669
Check Point Software Technologies
CHKP
$13.1B
$265K 0.01%
2,577
+606
+31% +$59.4K
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$264K 0.01%
1,980
-330
-14% -$43.7K
CRM icon
671
Salesforce
CRM
$158B
$262K 0.01%
3,177
+948
+43% +$75.7K
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$616M
$262K 0.01%
16,892
+5,631
+50% +$86.1K
LHX icon
673
L3Harris
LHX
$53.4B
$262K 0.01%
2,356
+557
+31% +$59.6K
SON icon
674
Sonoco
SON
$5.74B
$262K 0.01%
4,954
+50
+1% +$2.69K
STI
675
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.01%
4,730
+1,176
+33% +$67.4K
25 26
27
28 29

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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.