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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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
KSU
676
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
612
+349
+133% +$31.8K
HOLX
677
DELISTED
Hologic
HOLX
$54K ﹤0.01%
1,549
+268
+21% +$9.28K
ITW icon
678
Illinois Tool Works
ITW
$84.5B
$54K ﹤0.01%
523
+401
+329% +$42K
M icon
679
Macy's
M
$6.68B
$54K ﹤0.01%
+1,603
New +$57.4K
TNL icon
680
Travel + Leisure Co
TNL
$4.7B
$54K ﹤0.01%
1,672
+1,030
+160% +$33K
TSCO icon
681
Tractor Supply
TSCO
$18B
$54K ﹤0.01%
2,975
+1,185
+66% +$22K
RDS.A
682
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K ﹤0.01%
1,038
-7
-0.7% -$338
STJ
683
DELISTED
St Jude Medical
STJ
$54K ﹤0.01%
+692
New +$49.3K
ADP icon
684
Automatic Data Processing
ADP
$108B
$53K ﹤0.01%
581
+287
+98% +$25.3K
COO icon
685
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
1,240
+836
+207% +$33.4K
EMN icon
686
Eastman Chemical
EMN
$8.42B
$53K ﹤0.01%
787
+605
+332% +$44.5K
PFG icon
687
Principal Financial Group
PFG
$24.3B
$53K ﹤0.01%
1,280
+710
+125% +$30K
SCHW
688
Charles Schwab
SCHW
$187B
$53K ﹤0.01%
2,092
+7
+0.3% +$199
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
3,525
+2,627
+293% +$34.7K
LLTC
690
DELISTED
Linear Technology Corp
LLTC
$53K ﹤0.01%
1,143
+562
+97% +$25.7K
CIG icon
691
CEMIG Preferred Shares
CIG
$6.01B
$52K ﹤0.01%
45,998
+2,746
+6% +$2.51K
EMD
692
Western Asset Emerging Markets Debt Fund
EMD
$616M
$52K ﹤0.01%
3,412
+1,141
+50% +$16.9K
MPC icon
693
Marathon Petroleum
MPC
$83.7B
$52K ﹤0.01%
1,369
+432
+46% +$15.9K
QSR icon
694
Restaurant Brands International
QSR
$25.8B
$52K ﹤0.01%
1,261
-119
-9% -$4.92K
SWKS icon
695
Skyworks Solutions
SWKS
$10.6B
$52K ﹤0.01%
827
+84
+11% +$5.71K
TXN icon
696
Texas Instruments
TXN
$261B
$52K ﹤0.01%
831
+329
+66% +$19.6K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$126B
$52K ﹤0.01%
602
+424
+238% +$36.6K
HOLI
698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$52K ﹤0.01%
3,000
-237
-7% -$4.35K
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$52K ﹤0.01%
1,260
+660
+110% +$27K
ACN icon
700
Accenture
ACN
$108B
$51K ﹤0.01%
452
+195
+76% +$22.6K
26 27
28
29 30

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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.