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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Oracle
ORCL
$423B
| $32K | ﹤0.01% |
793
+228
| +40% | +$9.1K |
|
802
SLR Investment Corp
SLRC
$715M
| $32K | ﹤0.01% |
1,687
+567
| +51% | +$10.3K |
|
|
ALDW
803
DELISTED
Alon USA Partners LP
ALDW
| $32K | ﹤0.01% |
3,212
-279
| -8% | -$2.85K |
|
804
American Express
AXP
$230B
| $31K | ﹤0.01% |
514
+331
| +181% | +$21K |
|
805
Cracker Barrel
CBRL
$1.29B
| $31K | ﹤0.01% |
+178
| New | +$27.8K |
|
806
Cummins
CMI
$88.7B
| $31K | ﹤0.01% |
272
+178
| +189% | +$20.2K |
|
807
Norfolk Southern
NSC
$75.1B
| $31K | ﹤0.01% |
361
+212
| +142% | +$18K |
|
808
Qorvo
QRVO
$8.74B
| $31K | ﹤0.01% |
561
+341
| +155% | +$17K |
|
809
Air Products & Chemicals
APD
$67.6B
| $30K | ﹤0.01% |
228
-19,552
| -99% | -$2.6M |
|
810
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30K | ﹤0.01% |
380
+2
| +0.5% | +$170 |
|
811
CSX Corp
CSX
$93.1B
| $30K | ﹤0.01% |
3,396
+2,142
| +171% | +$18.7K |
|
812
MetLife
MET
$62.1B
| $30K | ﹤0.01% |
843
+522
| +163% | +$20.4K |
|
813
Norwegian Cruise Line
NCLH
$8.84B
| $30K | ﹤0.01% |
744
+490
| +193% | +$23.4K |
|
814
Prospect Capital
PSEC
$1.17B
| $30K | ﹤0.01% |
3,775
+1,290
| +52% | +$9.72K |
|
815
BlackRock TCP Capital
TCPC
$345M
| $30K | ﹤0.01% |
1,972
+667
| +51% | +$9.84K |
|
816
Union Pacific
UNP
$174B
| $30K | ﹤0.01% |
349
+99
| +40% | +$8.37K |
|
817
Vale
VALE
$62.6B
| $30K | ﹤0.01% |
+5,978
| New | +$28K |
|
818
CNX Resources
CNX
$5.2B
| $29K | ﹤0.01% |
2,177
-1,017
| -32% | -$11.9K |
|
819
Franco-Nevada
FNV
$46B
| $29K | ﹤0.01% |
+380
| New | +$25.7K |
|
820
General Motors
GM
$76.8B
| $29K | ﹤0.01% |
1,029
-81,500
| -99% | -$2.47M |
|
|
B
821
Barrick Mining
B
$73.2B
| $29K | ﹤0.01% |
1,357
-449
| -25% | -$8K |
|
|
PNNT
822
Pennant Park Investment Corp
PNNT
$241M
| $29K | ﹤0.01% |
4,258
+1,478
| +53% | +$9.56K |
|
823
Prudential Financial
PRU
$41.8B
| $29K | ﹤0.01% |
400
+222
| +125% | +$16.8K |
|
824
Banco Bradesco
BBD
$36.7B
| $28K | ﹤0.01% |
6,940
-2,841
| -29% | -$10.5K |
|
825
Bread Financial
BFH
$4.38B
| $28K | ﹤0.01% |
179
-83
| -32% | -$13.8K |
|
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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.