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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
(+7.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$13.1M |
| 2 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$13.2B
| $26K | ﹤0.01% |
325
+299
| +1,150% | +$22.2K |
|
727
Infosys
INFY
$50.7B
| $26K | ﹤0.01% |
2,768
-414
| -13% | -$3.61K |
|
728
Philips
PHG
$26.1B
| $26K | ﹤0.01% |
1,270
-73
| -5% | -$1.35K |
|
729
Snap-on
SNA
$21.5B
| $26K | ﹤0.01% |
165
+154
| +1,400% | +$23.6K |
|
730
VEON
VEON
$3.95B
| $26K | ﹤0.01% |
+249
| New | +$22K |
|
731
Vornado Realty Trust
VNO
$7.38B
| $26K | ﹤0.01% |
336
+296
| +740% | +$21.5K |
|
|
ORBK
732
DELISTED
Orbotech Ltd
ORBK
| $26K | ﹤0.01% |
+1,094
| New | +$23.8K |
|
|
LLTC
733
DELISTED
Linear Technology Corp
LLTC
| $26K | ﹤0.01% |
581
+520
| +852% | +$22K |
|
|
B
734
Barrick Mining
B
$73.2B
| $25K | ﹤0.01% |
1,806
-1,631
| -47% | -$19K |
|
735
Alphabet (Google) Class C
GOOG
$4.32T
| $25K | ﹤0.01% |
660
-420
| -39% | -$15K |
|
736
H&R Block
HRB
$5.86B
| $25K | ﹤0.01% |
963
+859
| +826% | +$27K |
|
737
Marriott International
MAR
$92.3B
| $25K | ﹤0.01% |
346
+308
| +811% | +$20.1K |
|
738
Northrop Grumman
NOC
$81.2B
| $25K | ﹤0.01% |
128
+112
| +700% | +$21.2K |
|
739
ServiceNow
NOW
$129B
| $25K | ﹤0.01% |
2,060
+1,835
| +816% | +$23.2K |
|
740
TSMC
TSM
$2.18T
| $25K | ﹤0.01% |
954
-189
| -17% | -$4.42K |
|
|
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25K | ﹤0.01% |
892
-386
| -30% | -$10.4K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25K | ﹤0.01% |
683
+76
| +13% | +$2.72K |
|
743
Alaska Air
ALK
$5.58B
| $24K | ﹤0.01% |
294
+268
| +1,031% | +$19.8K |
|
744
AB InBev
BUD
$165B
| $24K | ﹤0.01% |
+195
| New | +$23.1K |
|
745
Citigroup
C
$226B
| $24K | ﹤0.01% |
582
-70,659
| -99% | -$2.95M |
|
746
Lear
LEA
$8.18B
| $24K | ﹤0.01% |
215
+192
| +835% | +$20.3K |
|
747
VF Corp
VFC
$5.89B
| $24K | ﹤0.01% |
394
+348
| +757% | +$20.2K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
1,481
-742
| -33% | -$12K |
|
|
BIN
749
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $24K | ﹤0.01% |
766
-360
| -32% | -$10.3K |
|
|
CELG
750
DELISTED
Celgene Corp
CELG
| $24K | ﹤0.01% |
244
+66
| +37% | +$6.8K |
|
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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.