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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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$41.2B
| $42K | ﹤0.01% |
940
+780
| +488% | +$33.6K |
|
752
Franklin Resources
BEN
$17.2B
| $42K | ﹤0.01% |
1,257
+1,025
| +442% | +$37.2K |
|
|
BZUN
753
Baozun
BZUN
$172M
| $42K | ﹤0.01% |
6,485
+4,780
| +280% | +$29.6K |
|
754
Centene
CNC
$32.5B
| $42K | ﹤0.01% |
+1,168
| New | +$36.7K |
|
755
Kosmos Energy
KOS
$1.48B
| $42K | ﹤0.01% |
7,732
| – | – |
|
|
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
| $42K | ﹤0.01% |
+34
| New | +$42.7K |
|
757
Dick's Sporting Goods
DKS
$18.7B
| $41K | ﹤0.01% |
+908
| New | +$39.6K |
|
758
Gilead Sciences
GILD
$165B
| $41K | ﹤0.01% |
492
+202
| +70% | +$17.9K |
|
759
Alaska Air
ALK
$5.58B
| $40K | ﹤0.01% |
686
+392
| +133% | +$27.1K |
|
760
Caterpillar
CAT
$387B
| $40K | ﹤0.01% |
531
+363
| +216% | +$27.2K |
|
761
Columbia Sportswear
COLM
$2.94B
| $40K | ﹤0.01% |
+698
| New | +$40K |
|
762
ConocoPhillips
COP
$141B
| $40K | ﹤0.01% |
908
+567
| +166% | +$25K |
|
763
Lennar Class A
LEN
$21.2B
| $40K | ﹤0.01% |
905
+208
| +30% | +$9.1K |
|
764
ServiceNow
NOW
$129B
| $40K | ﹤0.01% |
3,015
+955
| +46% | +$13.3K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40K | ﹤0.01% |
1,389
-260
| -16% | -$7.91K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $40K | ﹤0.01% |
319
+169
| +113% | +$22.6K |
|
767
Halliburton
HAL
$26.6B
| $39K | ﹤0.01% |
865
+535
| +162% | +$22K |
|
768
Microchip Technology
MCHP
$46B
| $39K | ﹤0.01% |
1,554
+82
| +6% | +$2.04K |
|
769
Moody's
MCO
$82.7B
| $39K | ﹤0.01% |
420
+112
| +36% | +$10.8K |
|
|
RHT
770
DELISTED
Red Hat Inc
RHT
| $39K | ﹤0.01% |
531
+96
| +22% | +$7.2K |
|
771
Citizens Financial Group
CFG
$30.6B
| $38K | ﹤0.01% |
1,897
+813
| +75% | +$18K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $38K | ﹤0.01% |
651
+363
| +126% | +$20.2K |
|
|
HOT
773
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38K | ﹤0.01% |
517
+336
| +186% | +$25.8K |
|
774
Ross Stores
ROST
$81.9B
| $37K | ﹤0.01% |
652
-104
| -14% | -$5.78K |
|
775
Adobe
ADBE
$105B
| $36K | ﹤0.01% |
375
-164
| -30% | -$15.8K |
|
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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.