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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETJ
726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $46K | ﹤0.01% |
4,751
+1,612
| +51% | +$15.6K |
|
727
Fluor
FLR
$7.96B
| $46K | ﹤0.01% |
930
+512
| +122% | +$26.6K |
|
|
IGD
728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $46K | ﹤0.01% |
6,679
+2,254
| +51% | +$15.6K |
|
729
Marriott International
MAR
$92.3B
| $46K | ﹤0.01% |
692
+346
| +100% | +$23.2K |
|
730
Northrop Grumman
NOC
$81.2B
| $46K | ﹤0.01% |
209
+81
| +63% | +$17.1K |
|
731
Palo Alto Networks
PANW
$297B
| $46K | ﹤0.01% |
2,250
+732
| +48% | +$17K |
|
732
United Airlines
UAL
$42.1B
| $46K | ﹤0.01% |
1,123
+853
| +316% | +$40.4K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $46K | ﹤0.01% |
760
+618
| +435% | +$41.1K |
|
|
BOI
734
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $46K | ﹤0.01% |
3,111
+1,042
| +50% | +$15.4K |
|
735
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $45K | ﹤0.01% |
3,767
+1,263
| +50% | +$15K |
|
736
Capital One
COF
$134B
| $45K | ﹤0.01% |
713
+246
| +53% | +$17.1K |
|
737
Cencora
COR
$61.2B
| $45K | ﹤0.01% |
570
+47
| +9% | +$3.77K |
|
738
EOG Resources
EOG
$70.7B
| $45K | ﹤0.01% |
540
+308
| +133% | +$24.7K |
|
739
Lincoln National
LNC
$8.81B
| $45K | ﹤0.01% |
1,170
+326
| +39% | +$13.8K |
|
|
DMO
740
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $44K | ﹤0.01% |
1,914
+646
| +51% | +$15K |
|
|
ETW
741
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $44K | ﹤0.01% |
4,269
+1,442
| +51% | +$15.1K |
|
742
General Dynamics
GD
$106B
| $44K | ﹤0.01% |
316
+5
| +2% | +$697 |
|
743
Honeywell
HON
$78B
| $44K | ﹤0.01% |
418
+320
| +327% | +$32.9K |
|
744
Invesco
IVZ
$13.9B
| $44K | ﹤0.01% |
1,707
+715
| +72% | +$21.2K |
|
|
NFJ
745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $44K | ﹤0.01% |
3,543
+1,196
| +51% | +$14.8K |
|
746
UBS Group
UBS
$176B
| $44K | ﹤0.01% |
3,338
+818
| +32% | +$12.5K |
|
747
Workday
WDAY
$44.4B
| $44K | ﹤0.01% |
583
+359
| +160% | +$27.4K |
|
748
Salesforce
CRM
$158B
| $43K | ﹤0.01% |
546
+378
| +225% | +$29.7K |
|
749
Hain Celestial
HAIN
$53.7M
| $43K | ﹤0.01% |
+868
| New | +$40.2K |
|
750
Nucor
NUE
$62.1B
| $43K | ﹤0.01% |
876
+396
| +83% | +$19.3K |
|
Similar funds
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AAC
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.