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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
DCP
51
DELISTED
DCP Midstream, LP
DCP
$9.98M 0.51%
289,280
-16,521
-5% -$543K
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$9.88M 0.5%
569,663
+55,860
+11% +$853K
GLOG
53
DELISTED
GASLOG LTD
GLOG
$9.83M 0.5%
757,509
+55,302
+8% +$668K
MPT
54
Medical Properties Trust
MPT
$2.79B
$9.68M 0.49%
636,643
+29,298
+5% +$415K
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$9.63M 0.49%
194,416
+4,917
+3% +$231K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$9.58M 0.49%
50,640
+17,595
+53% +$2.44M
SIR
57
DELISTED
SELECT INCOME REIT
SIR
$9.52M 0.48%
833,542
+55,902
+7% +$594K
VER
58
DELISTED
VEREIT, Inc.
VER
$9.44M 0.48%
186,222
+11,923
+7% +$562K
RWT
59
Redwood Trust
RWT
$575M
$9.41M 0.48%
681,675
+31,638
+5% +$425K
MELI icon
60
Mercado Libre
MELI
$90.2B
$9.4M 0.48%
66,802
+23,968
+56% +$3.11M
FSP
61
Franklin Street Properties
FSP
$47.8M
$9.34M 0.47%
761,397
+34,962
+5% +$394K
LXP icon
62
LXP Industrial Trust
LXP
$3.57B
$9.13M 0.46%
180,517
+176,727
+4,663% +$8.16M
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.12M 0.46%
334,937
+15,372
+5% +$382K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$8.91M 0.45%
258,429
+253,076
+4,728% +$8.39M
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.82M 0.45%
521,540
+23,916
+5% +$405K
RITM icon
66
Rithm Capital
RITM
$5.61B
$8.82M 0.45%
637,119
+29,736
+5% +$382K
TCP
67
DELISTED
TC Pipelines LP
TCP
$8.76M 0.44%
152,964
-6,292
-4% -$341K
TRP icon
68
TC Energy
TRP
$66.7B
$8.76M 0.44%
193,601
+34,644
+22% +$1.43M
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.67M 0.44%
548,858
+36,591
+7% +$560K
ADAM
70
Adamas Trust
ADAM
$857M
$8.62M 0.44%
353,234
+16,716
+5% +$373K
GEO icon
71
The GEO Group
GEO
$4.21B
$8.51M 0.43%
+373,227
New +$8.23M
SVC
72
Service Properties Trust
SVC
$1.05B
$8.47M 0.43%
58,844
+2,706
+5% +$357K
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$8.46M 0.43%
179,250
-28,831
-14% -$1.35M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.36B
$8.45M 0.43%
305,353
+299,800
+5,399% +$8.27M
KMI icon
75
Kinder Morgan
KMI
$69.6B
$8.42M 0.43%
449,574
+76,473
+20% +$1.36M
1 2
3
4 5

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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.