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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
RTN
776
DELISTED
Raytheon Company
RTN
$184K 0.01%
1,204
+419
+53% +$63K
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.56B
$182K 0.01%
1,645
+689
+72% +$77.8K
CBAT icon
778
CBAK Energy Technology Ltd
CBAT
$57.8M
$182K 0.01%
134,923
+27,016
+25% +$37.7K
ROST icon
779
Ross Stores
ROST
$81.9B
$181K 0.01%
2,741
+613
+29% +$41K
BRFS
780
DELISTED
BRF SA
BRFS
$179K 0.01%
14,643
-1,836
-11% -$24.7K
JBHT icon
781
JB Hunt Transport Services
JBHT
$25.2B
$179K 0.01%
1,952
+438
+29% +$42.4K
SNA icon
782
Snap-on
SNA
$21.5B
$179K 0.01%
1,064
+237
+29% +$40.8K
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$179K 0.01%
4,265
+1,605
+60% +$63.5K
ANGI icon
784
Angi Inc
ANGI
$196M
$178K 0.01%
3,116
+138
+5% +$8.77K
GT icon
785
Goodyear
GT
$1.85B
$178K 0.01%
4,936
+1,150
+30% +$39.1K
SSNI
786
DELISTED
Silver Spring Networks, Inc.
SSNI
$178K 0.01%
15,810
+12,668
+403% +$156K
APD icon
787
Air Products & Chemicals
APD
$67.6B
$176K 0.01%
1,304
+564
+76% +$79.5K
RJF icon
788
Raymond James Financial
RJF
$34B
$176K 0.01%
3,471
+1,035
+42% +$52.7K
CNXM
789
DELISTED
CNX Midstream Partners LP
CNXM
$174K 0.01%
7,369
-658,137
-99% -$15.2M
IVZ icon
790
Invesco
IVZ
$13.9B
$171K 0.01%
5,582
+1,267
+29% +$39.6K
DLTR icon
791
Dollar Tree
DLTR
$25.2B
$169K 0.01%
2,157
+493
+30% +$37.9K
WHR icon
792
Whirlpool
WHR
$2.82B
$169K 0.01%
989
+246
+33% +$43.7K
DVN icon
793
Devon Energy
DVN
$47.3B
$168K 0.01%
4,036
+1,025
+34% +$45.1K
AMP icon
794
Ameriprise Financial
AMP
$48.8B
$167K 0.01%
1,288
+279
+28% +$34.5K
WRK
795
DELISTED
WestRock Company
WRK
$167K 0.01%
3,217
+867
+37% +$45.8K
FRT icon
796
Federal Realty Investment Trust
FRT
$10.3B
$166K 0.01%
1,245
+292
+31% +$40.3K
HBI
797
DELISTED
Hanesbrands
HBI
$164K 0.01%
7,903
+2,346
+42% +$49.7K
EMBJ
798
Embraer S.A. ADS
EMBJ
$13B
$162K 0.01%
7,352
+103
+1% +$2.35K
IDXX icon
799
Idexx Laboratories
IDXX
$46.2B
$162K 0.01%
1,047
+323
+45% +$44.5K
APO icon
800
Apollo Global Management
APO
$73.4B
$161K 0.01%
+6,623
New +$148K
30 31
32
33 34

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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.