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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
SBAC icon
726
SBA Communications
SBAC
$19.5B
$223K 0.01%
1,856
+69
+4% +$7.62K
MAS icon
727
Masco
MAS
$15.3B
$222K 0.01%
6,538
+1,466
+29% +$49K
FSLR icon
728
First Solar
FSLR
$26.9B
$220K 0.01%
8,126
+1,795
+28% +$58.9K
SNPS icon
729
Synopsys
SNPS
$79.7B
$220K 0.01%
3,047
+957
+46% +$64K
ABT icon
730
Abbott
ABT
$187B
$219K 0.01%
4,925
+1,435
+41% +$62K
ILMN icon
731
Illumina
ILMN
$28.4B
$219K 0.01%
1,317
+310
+31% +$48.8K
KIM icon
732
Kimco Realty
KIM
$16.4B
$218K 0.01%
9,861
+2,304
+30% +$55.4K
LEN icon
733
Lennar Class A
LEN
$21.2B
$218K 0.01%
4,465
+1,285
+40% +$58.3K
PCAR icon
734
PACCAR
PCAR
$70.1B
$217K 0.01%
4,853
+1,050
+28% +$47.3K
PNR icon
735
Pentair
PNR
$11B
$217K 0.01%
5,144
+1,304
+34% +$52.1K
PSX icon
736
Phillips 66
PSX
$81.4B
$215K 0.01%
2,717
+602
+28% +$48.5K
DOV icon
737
Dover
DOV
$28.4B
$214K 0.01%
3,302
+758
+30% +$48.3K
SYF icon
738
Synchrony
SYF
$25.6B
$214K 0.01%
6,226
+1,394
+29% +$50K
ARAY icon
739
Accuray
ARAY
$34M
$213K 0.01%
44,816
+40,810
+1,019% +$213K
LNC icon
740
Lincoln National
LNC
$8.81B
$212K 0.01%
3,246
+729
+29% +$49.8K
SPGI icon
741
S&P Global
SPGI
$120B
$212K 0.01%
1,623
+353
+28% +$43.9K
EXR icon
742
Extra Space Storage
EXR
$31.6B
$211K 0.01%
2,830
+842
+42% +$63.5K
GLBL
743
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$210K 0.01%
43,646
+1,761
+4% +$7.95K
ALV icon
744
Autoliv
ALV
$9B
$208K 0.01%
2,818
+678
+32% +$52.5K
BVN icon
745
Compañía de Minas Buenaventura
BVN
$8.67B
$208K 0.01%
17,266
+3,222
+23% +$41.5K
AZO icon
746
AutoZone
AZO
$51.1B
$207K 0.01%
286
+60
+27% +$44.4K
LMT icon
747
Lockheed Martin
LMT
$136B
$207K 0.01%
774
+292
+61% +$76.5K
APC
748
DELISTED
Anadarko Petroleum
APC
$206K 0.01%
3,326
+718
+28% +$47.8K
ORLY icon
749
O'Reilly Automotive
ORLY
$76.3B
$205K 0.01%
11,370
+2,640
+30% +$47.7K
VNO icon
750
Vornado Realty Trust
VNO
$7.38B
$205K 0.01%
2,525
+780
+45% +$66.7K
28 29
30
31 32

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HIM
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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.