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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
MGM icon
751
MGM Resorts International
MGM
$11.2B
$203K 0.01%
7,403
+1,724
+30% +$47.8K
LTM
752
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$203K 0.01%
16,047
+3,456
+27% +$35.1K
TOO
753
DELISTED
Teekay Offshore Partners L.P.
TOO
$203K 0.01%
40,054
+1,487
+4% +$8.14K
GLP icon
754
Global Partners
GLP
$1.7B
$202K 0.01%
10,351
+535
+5% +$10.6K
AME icon
755
Ametek
AME
$58.2B
$200K 0.01%
3,695
+828
+29% +$43.7K
STT icon
756
State Street
STT
$50.7B
$200K 0.01%
2,511
+559
+29% +$44.3K
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$199K 0.01%
12,584
+2,859
+29% +$46.9K
CTAS icon
758
Cintas
CTAS
$81.3B
$197K 0.01%
6,236
+1,772
+40% +$52.4K
BFH icon
759
Bread Financial
BFH
$4.38B
$196K 0.01%
985
+186
+23% +$35.2K
NWL icon
760
Newell Brands
NWL
$2.56B
$196K 0.01%
4,146
+940
+29% +$44.6K
NBL
761
DELISTED
Noble Energy, Inc.
NBL
$196K 0.01%
5,702
+1,319
+30% +$48.8K
FGP
762
DELISTED
Ferrellgas Partners, L.P.
FGP
$195K 0.01%
32,510
-374,798
-92% -$2.6M
OMC icon
763
Omnicom Group
OMC
$23.4B
$194K 0.01%
2,245
+510
+29% +$43.5K
BEN icon
764
Franklin Resources
BEN
$17.2B
$193K 0.01%
4,589
+337
+8% +$14K
GL icon
765
Globe Life
GL
$14.3B
$193K 0.01%
2,506
+2,114
+539% +$161K
KR icon
766
Kroger
KR
$34.8B
$193K 0.01%
6,546
+1,434
+28% +$45.8K
HCA icon
767
HCA Healthcare
HCA
$89.5B
$192K 0.01%
2,162
+498
+30% +$41.5K
TNL icon
768
Travel + Leisure Co
TNL
$4.7B
$191K 0.01%
5,026
+1,347
+37% +$49.5K
MCHP icon
769
Microchip Technology
MCHP
$46B
$190K 0.01%
5,140
+1,156
+29% +$40.8K
GLW icon
770
Corning
GLW
$143B
$189K 0.01%
6,997
+1,631
+30% +$43.4K
BSAC icon
771
Banco Santander Chile
BSAC
$16.6B
$188K 0.01%
7,497
+1,612
+27% +$36.4K
PI icon
772
Impinj
PI
$5.6B
$187K 0.01%
+6,181
New +$194K
IT icon
773
Gartner
IT
$11.7B
$186K 0.01%
1,725
+414
+32% +$42.7K
HST icon
774
Host Hotels & Resorts
HST
$16B
$185K 0.01%
9,931
+2,556
+35% +$46.7K
UAN icon
775
CVR Partners
UAN
$1.34B
$184K 0.01%
3,948
+383
+11% +$21.7K
29 30
31
32 33

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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.