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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
IVZ icon
676
Invesco
IVZ
$13.9B
$31K ﹤0.01%
992
+887
+845% +$25.6K
RMD icon
677
ResMed
RMD
$30.7B
$31K ﹤0.01%
544
+491
+926% +$27.8K
ACN icon
678
Accenture
ACN
$108B
$30K ﹤0.01%
257
+224
+679% +$23K
BOE icon
679
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$30K ﹤0.01%
2,504
– –
CNX icon
680
CNX Resources
CNX
$5.2B
$30K ﹤0.01%
+3,194
New +$23.2K
CPRI icon
681
Capri Holdings
CPRI
$1.74B
$30K ﹤0.01%
529
+476
+898% +$23.5K
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$30K ﹤0.01%
3,139
– –
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$30K ﹤0.01%
2,827
– –
GPC icon
684
Genuine Parts
GPC
$18.7B
$30K ﹤0.01%
300
+267
+809% +$23.7K
JLS icon
685
Nuveen Mortgage and Income Fund
JLS
$94.7M
$30K ﹤0.01%
1,349
– –
KR icon
686
Kroger
KR
$34.8B
$30K ﹤0.01%
793
+707
+822% +$27.3K
MCO icon
687
Moody's
MCO
$82.7B
$30K ﹤0.01%
308
-37,178
-99% -$3.34M
TSL
688
DELISTED
Trina Solar Limited
TSL
$30K ﹤0.01%
3,008
+2,321
+338% +$23K
BOI
689
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$30K ﹤0.01%
2,069
– –
APTV icon
690
Aptiv
APTV
$10.3B
$29K ﹤0.01%
380
+336
+764% +$23K
CTRA
691
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,280
+1,144
+841% +$22.9K
DFS
692
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
572
+507
+780% +$24.4K
DMO
693
Western Asset Mortgage Opportunity Fund
DMO
$120M
$29K ﹤0.01%
1,268
+54
+4% +$1.25K
ECL icon
694
Ecolab
ECL
$79.9B
$29K ﹤0.01%
256
+228
+814% +$24.2K
FL
695
DELISTED
Foot Locker
FL
$29K ﹤0.01%
444
+410
+1,206% +$26.6K
GT icon
696
Goodyear
GT
$1.85B
$29K ﹤0.01%
883
+814
+1,180% +$24.5K
HRI icon
697
Herc Holdings
HRI
$5.61B
$29K ﹤0.01%
927
+133
+17% +$3.91K
IBN icon
698
ICICI Bank
IBN
$108B
$29K ﹤0.01%
4,415
+883
+25% +$5.18K
IPI icon
699
Intrepid Potash
IPI
$469M
$29K ﹤0.01%
2,583
-121
-4% -$2.19K
LMT icon
700
Lockheed Martin
LMT
$136B
$29K ﹤0.01%
131
+115
+719% +$24.7K
26 27
28
29 30

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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.