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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
PRXL
676
DELISTED
Parexel International Corp
PRXL
$262K 0.01%
4,150
+509
+14% +$33.7K
NI icon
677
NiSource
NI
$20.4B
$261K 0.01%
10,989
+3,098
+39% +$70.9K
BWLD
678
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$261K 0.01%
1,708
-36
-2% -$5.5K
BKT icon
679
BlackRock Income Trust
BKT
$341M
$260K 0.01%
13,985
+4,644
+50% +$86.7K
GSS
680
DELISTED
Golden Star Resources Ltd.
GSS
$260K 0.01%
61,432
+42,482
+224% +$183K
PAYX icon
681
Paychex
PAYX
$42.7B
$259K 0.01%
4,391
+991
+29% +$60.2K
SIRI icon
682
SiriusXM
SIRI
$10.1B
$259K 0.01%
5,031
+1,166
+30% +$57.3K
WY icon
683
Weyerhaeuser
WY
$18.4B
$258K 0.01%
7,596
+1,900
+33% +$61.8K
VEU icon
684
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$256K 0.01%
5,359
-892
-14% -$41.6K
EDD
685
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$255K 0.01%
33,620
+11,294
+51% +$85.5K
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
$255K 0.01%
5,665
+1,321
+30% +$57.9K
DOC icon
687
Healthpeak Properties
DOC
$14.8B
$254K 0.01%
8,111
-25,909
-76% -$796K
XYL icon
688
Xylem
XYL
$28.1B
$254K 0.01%
5,048
+1,172
+30% +$57.1K
CA
689
DELISTED
CA, Inc.
CA
$250K 0.01%
7,880
+1,826
+30% +$58.8K
TEL icon
690
TE Connectivity
TEL
$62.6B
$249K 0.01%
3,346
+834
+33% +$61.3K
CZZ
691
DELISTED
Cosan Limited
CZZ
$249K 0.01%
29,164
-3,657
-11% -$30.7K
CTRA
692
DELISTED
Coterra Energy
CTRA
$248K 0.01%
10,366
+2,400
+30% +$54.5K
SWIR
693
DELISTED
Sierra Wireless
SWIR
$248K 0.01%
9,379
+7,412
+377% +$171K
KLAC icon
694
KLA
KLAC
$259B
$246K 0.01%
25,840
+5,910
+30% +$52K
GPN icon
695
Global Payments
GPN
$22.8B
$245K 0.01%
3,041
+698
+30% +$54.7K
ANDV
696
DELISTED
Andeavor
ANDV
$245K 0.01%
3,021
+699
+30% +$58.6K
FTV icon
697
Fortive
FTV
$18.6B
$244K 0.01%
6,416
+3,860
+151% +$138K
HPQ icon
698
HP
HPQ
$27.5B
$244K 0.01%
13,634
+3,019
+28% +$48.8K
WNRL
699
DELISTED
Western Refining Logistics, LP
WNRL
$243K 0.01%
9,530
+370
+4% +$8.84K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$243K 0.01%
5,886
+1,312
+29% +$56.2K
26 27
28
29 30

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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.