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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 | |
|---|---|---|---|---|---|---|
|
WCN
776
Waste Connections
WCN
$42B
| $22K | ﹤0.01% |
+516
| New | +$20.8K |
|
|
KSU
777
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
263
+239
| +996% | +$18.6K |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $22K | ﹤0.01% |
600
+536
| +838% | +$19.3K |
|
|
ACAS
779
DELISTED
American Capital Ltd
ACAS
| $22K | ﹤0.01% |
1,418
-63
| -4% | -$878 |
|
|
GAS
780
DELISTED
AGL Resources Inc
GAS
| $22K | ﹤0.01% |
+336
| New | +$21.6K |
|
781
Fastenal
FAST
$59.5B
| $21K | ﹤0.01% |
1,716
+1,536
| +853% | +$16.7K |
|
782
F5
FFIV
$22.7B
| $21K | ﹤0.01% |
203
+180
| +783% | +$17.3K |
|
783
Hercules Capital
HTGC
$3.23B
| $21K | ﹤0.01% |
1,761
| – | – |
|
784
Ingredion
INGR
$6.58B
| $21K | ﹤0.01% |
+193
| New | +$19.2K |
|
785
Main Street Capital
MAIN
$5.48B
| $21K | ﹤0.01% |
680
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$41.2B
| $21K | ﹤0.01% |
400
-25
| -6% | -$1.47K |
|
787
Voya Financial
VOYA
$9.19B
| $21K | ﹤0.01% |
697
-91,309
| -99% | -$2.76M |
|
788
Akamai
AKAM
$15.9B
| $20K | ﹤0.01% |
364
+324
| +810% | +$16.5K |
|
789
LKQ Corp
LKQ
$6.29B
| $20K | ﹤0.01% |
632
+564
| +829% | +$15.7K |
|
790
Synchrony
SYF
$25.6B
| $20K | ﹤0.01% |
694
+619
| +825% | +$17.2K |
|
791
Union Pacific
UNP
$174B
| $20K | ﹤0.01% |
250
+42
| +20% | +$3.25K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $20K | ﹤0.01% |
+150
| New | +$20.4K |
|
793
Acuity Brands
AYI
$10.8B
| $19K | ﹤0.01% |
87
+80
| +1,143% | +$16.5K |
|
794
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19K | ﹤0.01% |
143
+128
| +853% | +$15.9K |
|
795
Kraft Heinz
KHC
$30B
| $19K | ﹤0.01% |
+248
| New | +$18.6K |
|
796
Kimberly-Clark
KMB
$36.5B
| $19K | ﹤0.01% |
141
+118
| +513% | +$15.3K |
|
797
O'Reilly Automotive
ORLY
$76.3B
| $19K | ﹤0.01% |
1,035
+885
| +590% | +$15.1K |
|
798
Rio Tinto
RIO
$164B
| $19K | ﹤0.01% |
671
-196
| -23% | -$5.22K |
|
799
SLR Investment Corp
SLRC
$715M
| $19K | ﹤0.01% |
1,120
| – | – |
|
800
BlackRock TCP Capital
TCPC
$345M
| $19K | ﹤0.01% |
1,305
| – | – |
|
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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.