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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
INGR icon
801
Ingredion
INGR
$6.58B
$160K 0.01%
1,325
+306
+30% +$37.4K
STX icon
802
Seagate
STX
$184B
$160K 0.01%
3,490
+789
+29% +$35K
PRGO icon
803
Perrigo
PRGO
$1.78B
$157K 0.01%
2,370
+855
+56% +$65K
APA icon
804
APA Corp
APA
$13.2B
$154K 0.01%
3,002
+668
+29% +$37.5K
BWA icon
805
BorgWarner
BWA
$13.9B
$154K 0.01%
4,196
+966
+30% +$35.2K
AYI icon
806
Acuity Brands
AYI
$10.8B
$152K 0.01%
745
+500
+204% +$106K
GPC icon
807
Genuine Parts
GPC
$18.7B
$152K 0.01%
1,644
+373
+29% +$35.9K
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$151K 0.01%
4,657
+975
+26% +$29.8K
AAL icon
809
American Airlines Group
AAL
$10.6B
$149K 0.01%
3,528
+743
+27% +$33.6K
KMX icon
810
CarMax
KMX
$8.26B
$148K 0.01%
2,497
+169
+7% +$11K
USAC icon
811
USA Compression Partners
USAC
$3.74B
$148K 0.01%
8,788
+490
+6% +$8.74K
CAFD
812
DELISTED
8point3 Energy Partners LP
CAFD
$147K 0.01%
10,822
+761
+8% +$10.2K
LKQ icon
813
LKQ Corp
LKQ
$6.29B
$146K 0.01%
4,985
+1,129
+29% +$35.1K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$146K 0.01%
5,562
+1,732
+45% +$44.6K
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$12.4B
$145K 0.01%
1,656
+619
+60% +$55.1K
ECL icon
816
Ecolab
ECL
$79.9B
$145K 0.01%
1,156
+240
+26% +$29.3K
AAP icon
817
Advance Auto Parts
AAP
$3.49B
$144K 0.01%
972
+218
+29% +$35K
BF.B icon
818
Brown-Forman Class B
BF.B
$13.1B
$143K 0.01%
4,827
+1,107
+30% +$32.9K
GD icon
819
General Dynamics
GD
$106B
$142K 0.01%
759
+284
+60% +$52.5K
ARCC icon
820
Ares Capital
ARCC
$14.4B
$140K 0.01%
8,055
+2,664
+49% +$46K
GSBD icon
821
Goldman Sachs BDC
GSBD
$1.1B
$140K 0.01%
5,698
+1,892
+50% +$46K
MAIN icon
822
Main Street Capital
MAIN
$5.48B
$140K 0.01%
3,657
+1,214
+50% +$44.8K
PSEC icon
823
Prospect Capital
PSEC
$1.17B
$140K 0.01%
15,479
+5,223
+51% +$46.8K
BCH icon
824
Banco de Chile
BCH
$20.9B
$139K ﹤0.01%
6,080
+1,326
+28% +$30.4K
HTGC icon
825
Hercules Capital
HTGC
$3.23B
$139K ﹤0.01%
9,196
+3,067
+50% +$45K
31 32
33
34 35

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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.