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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
(+7.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$13.1M |
| 2 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $29K | ﹤0.01% |
2,347
-52
| -2% | -$604 |
|
702
Texas Instruments
TXN
$261B
| $29K | ﹤0.01% |
502
+440
| +710% | +$23.4K |
|
703
Wynn Resorts
WYNN
$10.6B
| $29K | ﹤0.01% |
+310
| New | +$22.9K |
|
|
SYT
704
DELISTED
Syngenta Ag
SYT
| $29K | ﹤0.01% |
351
-96
| -21% | -$7.56K |
|
705
AerCap
AER
$23.8B
| $28K | ﹤0.01% |
716
+111
| +18% | +$3.82K |
|
706
Darden Restaurants
DRI
$24.4B
| $28K | ﹤0.01% |
420
+382
| +1,005% | +$24.2K |
|
707
Fortune Brands Innovations
FBIN
$6.06B
| $28K | ﹤0.01% |
583
+519
| +811% | +$22.3K |
|
708
Gildan
GIL
$10.6B
| $28K | ﹤0.01% |
928
+63
| +7% | +$1.67K |
|
709
Johnson & Johnson
JNJ
$625B
| $28K | ﹤0.01% |
262
+52
| +25% | +$5.38K |
|
710
NextEra Energy
NEE
$177B
| $28K | ﹤0.01% |
956
+824
| +624% | +$23.1K |
|
711
Parker-Hannifin
PH
$135B
| $28K | ﹤0.01% |
250
+224
| +862% | +$22.5K |
|
|
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28K | ﹤0.01% |
+422
| New | +$25.1K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $28K | ﹤0.01% |
605
+539
| +817% | +$26K |
|
|
TSS
714
DELISTED
Total System Services, Inc.
TSS
| $28K | ﹤0.01% |
591
+535
| +955% | +$23.4K |
|
715
America Movil
AMX
$71.2B
| $27K | ﹤0.01% |
1,739
+193
| +12% | +$2.67K |
|
716
Chipotle Mexican Grill
CMG
$41.5B
| $27K | ﹤0.01% |
2,850
+2,550
| +850% | +$24.3K |
|
|
ELP
717
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27K | ﹤0.01% |
8,488
| – | – |
|
718
Gilead Sciences
GILD
$165B
| $27K | ﹤0.01% |
290
+108
| +59% | +$9.74K |
|
719
LyondellBasell Industries
LYB
$19.2B
| $27K | ﹤0.01% |
314
+280
| +824% | +$22.5K |
|
720
Mettler-Toledo International
MTD
$28.6B
| $27K | ﹤0.01% |
79
+73
| +1,217% | +$23.5K |
|
721
Thermo Fisher Scientific
TMO
$220B
| $27K | ﹤0.01% |
191
+166
| +664% | +$22.2K |
|
|
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27K | ﹤0.01% |
504
-59
| -10% | -$2.74K |
|
723
Automatic Data Processing
ADP
$108B
| $26K | ﹤0.01% |
294
+256
| +674% | +$21.5K |
|
724
BlackBerry
BB
$5.26B
| $26K | ﹤0.01% |
3,181
-172
| -5% | -$1.29K |
|
725
Brookfield
BN
$108B
| $26K | ﹤0.01% |
+2,127
| New | +$22.9K |
|
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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.