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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
AKAM icon
701
Akamai
AKAM
$15.9B
$51K ﹤0.01%
911
+547
+150% +$28.8K
EDD
702
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$51K ﹤0.01%
6,606
+2,185
+49% +$16.7K
HBI
703
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
2,032
+67
+3% +$1.83K
TT icon
704
Trane Technologies
TT
$106B
$51K ﹤0.01%
804
+436
+118% +$28.1K
EMD
705
DELISTED
Western Asset Emerging Markets
EMD
$51K ﹤0.01%
4,712
+1,582
+51% +$16.6K
AYI icon
706
Acuity Brands
AYI
$10.8B
$50K ﹤0.01%
203
+116
+133% +$29K
CP icon
707
Canadian Pacific Kansas City
CP
$80.5B
$50K ﹤0.01%
1,945
+135
+7% +$3.64K
HST icon
708
Host Hotels & Resorts
HST
$16B
$50K ﹤0.01%
3,091
+1,794
+138% +$28.2K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.7B
$50K ﹤0.01%
352
+209
+146% +$30.8K
PRGO icon
710
Perrigo
PRGO
$1.78B
$50K ﹤0.01%
552
+160
+41% +$16.6K
ABT icon
711
Abbott
ABT
$187B
$49K ﹤0.01%
1,236
+311
+34% +$12.4K
AME icon
712
Ametek
AME
$58.2B
$49K ﹤0.01%
1,052
+329
+46% +$15.8K
CAH icon
713
Cardinal Health
CAH
$55.4B
$49K ﹤0.01%
629
+50
+9% +$3.99K
UPS icon
714
United Parcel Service
UPS
$88.9B
$49K ﹤0.01%
452
+289
+177% +$30.1K
MCK icon
715
McKesson
MCK
$101B
$48K ﹤0.01%
257
+158
+160% +$27.7K
OMC icon
716
Omnicom Group
OMC
$23.4B
$48K ﹤0.01%
594
+470
+379% +$39.1K
RIO icon
717
Rio Tinto
RIO
$164B
$48K ﹤0.01%
1,527
+856
+128% +$25.6K
TEI
718
Templeton Emerging Markets Income Fund
TEI
$321M
$48K ﹤0.01%
4,620
+1,529
+49% +$16K
HTR
719
DELISTED
Brookfield Total Return Fund Inc
HTR
$48K ﹤0.01%
2,139
+719
+51% +$16.7K
BKT icon
720
BlackRock Income Trust
BKT
$341M
$47K ﹤0.01%
2,347
+748
+47% +$14.7K
CBRE icon
721
CBRE Group
CBRE
$42.9B
$47K ﹤0.01%
1,791
+145
+9% +$4.24K
JLS icon
722
Nuveen Mortgage and Income Fund
JLS
$94.7M
$47K ﹤0.01%
2,015
+666
+49% +$15.2K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$80.8B
$47K ﹤0.01%
134
+98
+272% +$37.7K
TXT icon
724
Textron
TXT
$15.4B
$47K ﹤0.01%
1,276
+660
+107% +$25.1K
ALLY icon
725
Ally Financial
ALLY
$13.3B
$46K ﹤0.01%
2,707
-138,201
-98% -$2.39M
27 28
29
30 31

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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.