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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
HPE icon
701
Hewlett Packard
HPE
$70.5B
$242K 0.01%
17,596
+3,856
+28% +$51.8K
SRE icon
702
Sempra
SRE
$54.8B
$242K 0.01%
4,384
+978
+29% +$51.9K
UNM icon
703
Unum
UNM
$14.3B
$240K 0.01%
5,124
+829
+19% +$38.8K
URI icon
704
United Rentals
URI
$72.4B
$240K 0.01%
1,918
+1,071
+126% +$130K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$240K 0.01%
2,877
-173
-6% -$13.5K
WYNN icon
706
Wynn Resorts
WYNN
$10.6B
$239K 0.01%
2,084
+568
+37% +$56.6K
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
$239K 0.01%
4,178
+863
+26% +$49.8K
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.01%
1,966
+452
+30% +$58.3K
HSIC icon
709
Henry Schein
HSIC
$9.82B
$237K 0.01%
3,552
+798
+29% +$51.8K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$237K 0.01%
6,803
+2,172
+47% +$77.9K
DHI icon
711
D.R. Horton
DHI
$42.3B
$235K 0.01%
7,053
+2,029
+40% +$62.9K
ALLY icon
712
Ally Financial
ALLY
$13.3B
$234K 0.01%
11,495
+3,661
+47% +$77.7K
BBWI icon
713
Bath & Body Works
BBWI
$4.1B
$233K 0.01%
6,117
+1,275
+26% +$57.5K
MPC icon
714
Marathon Petroleum
MPC
$83.7B
$232K 0.01%
4,599
+999
+28% +$49.7K
TSS
715
DELISTED
Total System Services, Inc.
TSS
$232K 0.01%
4,331
+1,296
+43% +$69.1K
EMN icon
716
Eastman Chemical
EMN
$8.42B
$231K 0.01%
2,854
+811
+40% +$63.8K
APLP
717
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$231K 0.01%
13,454
+484
+4% +$8.43K
IP icon
718
International Paper
IP
$22B
$230K 0.01%
4,789
+1,061
+28% +$53.2K
SLG icon
719
SL Green Realty
SLG
$3.99B
$229K 0.01%
2,217
+576
+35% +$60.7K
GGP
720
DELISTED
GGP Inc.
GGP
$229K 0.01%
9,873
+1,766
+22% +$43.2K
JIVE
721
DELISTED
Jive Software, Inc.
JIVE
$228K 0.01%
53,077
+5,215
+11% +$22.1K
PSA icon
722
Public Storage
PSA
$61.3B
$227K 0.01%
1,037
+168
+19% +$37.2K
VAL
723
DELISTED
Valspar
VAL
$225K 0.01%
2,028
+488
+32% +$53.6K
CPA icon
724
Copa Holdings
CPA
$5.8B
$224K 0.01%
1,993
– –
GORO icon
725
Goldgroup Mining Inc.
GORO
$191M
$224K 0.01%
49,603
+34,750
+234% +$178K
27 28
29
30 31

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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.