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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
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
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
EPD icon
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 icon
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
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K ﹤0.01%
1,988
-38
-2% -$339
ARCC icon
802
Ares Capital
ARCC
$14.4B
$18K ﹤0.01%
1,228
– –
BHP icon
803
BHP
BHP
$230B
$18K ﹤0.01%
760
-1,222
-62% -$25.9K
CL icon
804
Colgate-Palmolive
CL
$74.4B
$18K ﹤0.01%
251
+220
+710% +$14.6K
MFIC icon
805
MidCap Financial Investment
MFIC
$804M
$18K ﹤0.01%
1,086
– –
NRP icon
806
Natural Resource Partners
NRP
$1.42B
$18K ﹤0.01%
2,407
+325
+16% +$3.21K
PSEC icon
807
Prospect Capital
PSEC
$1.17B
$18K ﹤0.01%
2,485
– –
ROK icon
808
Rockwell Automation
ROK
$49B
$18K ﹤0.01%
159
+142
+835% +$14.4K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
292
+260
+813% +$16.6K
EOG icon
810
EOG Resources
EOG
$70.7B
$17K ﹤0.01%
232
+208
+867% +$14.4K
KLAC icon
811
KLA
KLAC
$259B
$17K ﹤0.01%
2,340
+2,080
+800% +$14K
PNNT
812
Pennant Park Investment Corp
PNNT
$241M
$17K ﹤0.01%
2,780
– –
UPS icon
813
United Parcel Service
UPS
$88.9B
$17K ﹤0.01%
163
+144
+758% +$14K
WDAY icon
814
Workday
WDAY
$44.4B
$17K ﹤0.01%
224
+199
+796% +$13.2K
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$17K ﹤0.01%
374
+332
+790% +$12K
AMAT icon
816
Applied Materials
AMAT
$428B
$16K ﹤0.01%
760
+675
+794% +$12.3K
COO icon
817
Cooper Companies
COO
$14.5B
$16K ﹤0.01%
+404
New +$13.9K
HSY icon
818
Hershey
HSY
$36.6B
$16K ﹤0.01%
177
+156
+743% +$13.9K
LOW icon
819
Lowe's Companies
LOW
$125B
$16K ﹤0.01%
215
+192
+835% +$13.5K
MCK icon
820
McKesson
MCK
$101B
$16K ﹤0.01%
99
+88
+800% +$14.2K
NMFC icon
821
New Mountain Finance
NMFC
$732M
$16K ﹤0.01%
1,290
– –
PFX icon
822
PhenixFIN
PFX
$90M
$16K ﹤0.01%
120
– –
UAL icon
823
United Airlines
UAL
$42.1B
$16K ﹤0.01%
270
+240
+800% +$12.7K
ETN icon
824
Eaton
ETN
$174B
$15K ﹤0.01%
233
+208
+832% +$11.5K
CERN
825
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
288
+256
+800% +$13.9K
31 32
33
34 35

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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.