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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
CIB icon
51
Grupo Cibest SA
CIB
$21.4B
$13.9M 0.49%
347,570
-87,384
-20% -$3.32M
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.8M 0.49%
426,663
+60,044
+16% +$1.91M
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.7M 0.49%
749,954
+105,026
+16% +$1.93M
CDE icon
54
Coeur Mining
CDE
$16.1B
$13.3M 0.47%
1,639,806
+215,656
+15% +$2.06M
LNG icon
55
Cheniere Energy
LNG
$55.7B
$13.2M 0.47%
278,971
+90,064
+48% +$4.15M
AGN.PRA
56
DELISTED
Allergan plc
AGN.PRA
$12.6M 0.45%
14,852
+996
+7% +$825K
EQT icon
57
EQT Corp
EQT
$32.3B
$12.3M 0.44%
369,759
+132,503
+56% +$4.42M
YPF icon
58
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$12.3M 0.43%
505,931
+109,118
+27% +$2.35M
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.2M 0.43%
369,123
+354,805
+2,478% +$12.1M
PAGP icon
60
Plains GP Holdings
PAGP
$5.02B
$11.8M 0.42%
378,982
+204,900
+118% +$6.66M
UUUU icon
61
Energy Fuels
UUUU
$3.22B
$11.7M 0.42%
5,456,789
+2,869,746
+111% +$6.21M
TEP
62
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.7M 0.42%
220,525
+40,673
+23% +$2.08M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.41%
82,300
-5,874
-7% -$785K
URG
64
Ur-Energy
URG
$521M
$11.7M 0.41%
17,412,667
+9,005,493
+107% +$6.67M
MAG
65
DELISTED
MAG Silver
MAG
$11.1M 0.39%
848,894
+111,754
+15% +$1.58M
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$11M 0.39%
601,593
+84,419
+16% +$1.54M
KMI.PRA
67
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$10.7M 0.38%
213,600
+13,871
+7% +$681K
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$10.5M 0.37%
292,858
-141,012
-33% -$5.36M
GLOG
69
DELISTED
GASLOG LTD
GLOG
$10.4M 0.37%
676,928
+4,921
+0.7% +$78.8K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$10.1M 0.36%
302,783
+11,057
+4% +$349K
RITM icon
71
Rithm Capital
RITM
$5.55B
$10M 0.36%
590,996
-59,466
-9% -$973K
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
$9.82M 0.35%
931,738
+66,618
+8% +$703K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.33B
$9.81M 0.35%
316,948
-22,333
-7% -$688K
STWD icon
74
Starwood Property Trust
STWD
$5.91B
$9.62M 0.34%
425,895
-410,832
-49% -$9.27M
SVC
75
Service Properties Trust
SVC
$1.09B
$9.53M 0.34%
60,464
+1,994
+3% +$312K
1 2
3
4 5

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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.