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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 | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $24K | ﹤0.01% |
138
+18
| +15% | +$3.01K |
|
752
Autodesk
ADSK
$52.6B
| $23K | ﹤0.01% |
386
+344
| +819% | +$17.9K |
|
753
Booking.com
BKNG
$161B
| $23K | ﹤0.01% |
450
-74,875
| -99% | -$3.59M |
|
754
BP
BP
$107B
| $23K | ﹤0.01% |
906
+32
| +4% | +$807 |
|
755
Citizens Financial Group
CFG
$30.6B
| $23K | ﹤0.01% |
1,084
+981
| +952% | +$20.8K |
|
756
CVR Energy
CVI
$3.13B
| $23K | ﹤0.01% |
869
-33
| -4% | -$962 |
|
757
Global Payments
GPN
$22.8B
| $23K | ﹤0.01% |
354
+316
| +832% | +$18.7K |
|
758
Nucor
NUE
$62.1B
| $23K | ﹤0.01% |
480
+433
| +921% | +$17.6K |
|
759
Oracle
ORCL
$423B
| $23K | ﹤0.01% |
565
+86
| +18% | +$3.18K |
|
|
SEE
760
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
469
+430
| +1,103% | +$18.8K |
|
761
SK Telecom
SKM
$13.2B
| $23K | ﹤0.01% |
691
-15
| -2% | -$485 |
|
762
Trane Technologies
TT
$106B
| $23K | ﹤0.01% |
368
+328
| +820% | +$17.9K |
|
|
RAD
763
DELISTED
Rite Aid Corporation
RAD
| $23K | ﹤0.01% |
141
+128
| +985% | +$20.2K |
|
|
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
454
+408
| +887% | +$19.1K |
|
|
SNDK
765
DELISTED
SANDISK CORP
SNDK
| $23K | ﹤0.01% |
301
+268
| +812% | +$19.3K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $23K | ﹤0.01% |
+417
| New | +$22.5K |
|
|
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
+523
| New | +$22.5K |
|
768
Barings BDC
BBDC
$965M
| $22K | ﹤0.01% |
1,092
| – | – |
|
769
Fluor
FLR
$7.96B
| $22K | ﹤0.01% |
418
+375
| +872% | +$17.6K |
|
770
Host Hotels & Resorts
HST
$16B
| $22K | ﹤0.01% |
1,297
+1,171
| +929% | +$17.6K |
|
771
Principal Financial Group
PFG
$24.3B
| $22K | ﹤0.01% |
570
+511
| +866% | +$19.7K |
|
772
RTX Corp
RTX
$301B
| $22K | ﹤0.01% |
343
+52
| +18% | +$3.02K |
|
773
Travel + Leisure Co
TNL
$4.7B
| $22K | ﹤0.01% |
642
+573
| +830% | +$18.2K |
|
774
Tower Semiconductor
TSEM
$28.5B
| $22K | ﹤0.01% |
1,815
+183
| +11% | +$2.3K |
|
775
Textron
TXT
$15.4B
| $22K | ﹤0.01% |
616
+548
| +806% | +$19.2K |
|
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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.