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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
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
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
EPD icon
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 icon
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
TS icon
51
Tenaris
TS
$26.8B
$8.3M 0.52%
335,269
+151,049
+82% +$3.31M
CNSL
52
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.23M 0.52%
319,565
-70,967
-18% -$1.52M
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.16M 0.52%
497,624
-250,777
-34% -$4.11M
NVO
54
Novo Nordisk
NVO
$209B
$8.16M 0.52%
301,124
-10,180
-3% -$273K
WPG
55
DELISTED
Washington Prime Group Inc.
WPG
$8.13M 0.51%
+95,200
New +$7.74M
MAG
56
DELISTED
MAG Silver
MAG
$8.04M 0.51%
851,470
-29,837
-3% -$228K
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
$7.97M 0.5%
475,314
+213,804
+82% +$3.59M
MPT
58
Medical Properties Trust
MPT
$2.81B
$7.88M 0.5%
607,345
-11,951
-2% -$136K
SIR
59
DELISTED
SELECT INCOME REIT
SIR
$7.88M 0.5%
777,640
+763,546
+5,418% +$6.78M
OHI icon
60
Omega Healthcare
OHI
$14.7B
$7.86M 0.5%
222,614
-4,613
-2% -$151K
VER
61
DELISTED
VEREIT, Inc.
VER
$7.73M 0.49%
174,299
+33,736
+24% +$1.34M
FSP
62
Franklin Street Properties
FSP
$46.8M
$7.71M 0.49%
726,435
+2,205
+0.3% +$21.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.49%
67,344
-76,068
-53% -$8.03M
CSR
64
Centerspace
CSR
$952M
$7.68M 0.49%
105,828
-16,686
-14% -$1.09M
TCP
65
DELISTED
TC Pipelines LP
TCP
$7.68M 0.49%
159,256
-87,102
-35% -$3.95M
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.52M 0.48%
+632,017
New +$7.15M
MTGE
67
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.52M 0.48%
512,267
-6,498
-1% -$88.7K
SFL icon
68
SFL Corp
SFL
$1.61B
$7.49M 0.47%
538,925
-83,066
-13% -$1.12M
SVC
69
Service Properties Trust
SVC
$1.07B
$7.46M 0.47%
56,138
-1,865
-3% -$226K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.37B
$7.42M 0.47%
369,318
+86,366
+31% +$1.66M
ARR
71
Armour Residential REIT
ARR
$2.36B
$7.38M 0.47%
68,580
-7,424
-10% -$736K
FSM icon
72
Fortuna Silver Mines
FSM
$3.07B
$7.27M 0.46%
1,857,737
+6,532
+0.4% +$20.8K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.2M 0.45%
196,678
-23,558
-11% -$831K
TWO
74
Two Harbors Investment
TWO
$1.27B
$7.18M 0.45%
113,000
+19,647
+21% +$1.21M
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$7.12M 0.45%
719,525
-74,166
-9% -$689K
1 2
3
4 5

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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.