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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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
NVDA icon
776
NVIDIA
NVDA
$5.42T
$36K ﹤0.01%
30,240
-66,880
-69% -$69K
WRK
777
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
937
+802
+594% +$30.1K
APC
778
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
677
+419
+162% +$21.2K
PX
779
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
318
+190
+148% +$21.6K
BWA icon
780
BorgWarner
BWA
$13.9B
$35K ﹤0.01%
1,348
+1,076
+396% +$32.5K
GT icon
781
Goodyear
GT
$1.85B
$35K ﹤0.01%
1,353
+470
+53% +$13.5K
SFM icon
782
Sprouts Farmers Market
SFM
$8.01B
$35K ﹤0.01%
+1,511
New +$38.7K
BLK icon
783
Blackrock
BLK
$176B
$34K ﹤0.01%
99
+59
+148% +$20.7K
DD
784
DELISTED
Du Pont De Nemours E I
DD
$34K ﹤0.01%
530
-123
-19% -$8.08K
IHS
785
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
293
+173
+144% +$20.8K
ETN icon
786
Eaton
ETN
$174B
$33K ﹤0.01%
547
+314
+135% +$19.3K
HTGC icon
787
Hercules Capital
HTGC
$3.23B
$33K ﹤0.01%
2,659
+898
+51% +$10.9K
MAIN icon
788
Main Street Capital
MAIN
$5.48B
$33K ﹤0.01%
1,016
+336
+49% +$10.7K
ORLY icon
789
O'Reilly Automotive
ORLY
$76.3B
$33K ﹤0.01%
1,830
+795
+77% +$14.1K
ROK icon
790
Rockwell Automation
ROK
$49B
$33K ﹤0.01%
290
+131
+82% +$15K
SPGI icon
791
S&P Global
SPGI
$120B
$33K ﹤0.01%
+309
New +$33.2K
USAC icon
792
USA Compression Partners
USAC
$3.74B
$33K ﹤0.01%
+2,239
New +$31.5K
VOYA icon
793
Voya Financial
VOYA
$9.19B
$33K ﹤0.01%
1,321
+624
+90% +$19.1K
JRJC
794
DELISTED
China Finance Online Co., Ltd.
JRJC
$33K ﹤0.01%
696
-145
-17% -$7.39K
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
$33K ﹤0.01%
1,394
-33
-2% -$837
ACAS
796
DELISTED
American Capital Ltd
ACAS
$33K ﹤0.01%
2,064
+646
+46% +$10.2K
BBDC icon
797
Barings BDC
BBDC
$965M
$32K ﹤0.01%
1,641
+549
+50% +$10.6K
ELP
798
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K ﹤0.01%
8,843
+355
+4% +$1.1K
JKS
799
JinkoSolar
JKS
$891M
$32K ﹤0.01%
1,586
+74
+5% +$1.56K
MS icon
800
Morgan Stanley
MS
$340B
$32K ﹤0.01%
1,217
+809
+198% +$21.2K
30 31
32
33 34

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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.