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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
PX
826
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
128
+112
+700% +$11.7K
IHS
827
DELISTED
IHS INC CL-A COM STK
IHS
$15K ﹤0.01%
120
+108
+900% +$11.5K
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
181
+160
+762% +$10.9K
BLK icon
829
Blackrock
BLK
$176B
$14K ﹤0.01%
40
+36
+900% +$11.4K
COP icon
830
ConocoPhillips
COP
$141B
$14K ﹤0.01%
341
+304
+822% +$11.6K
CTSH icon
831
Cognizant
CTSH
$26B
$14K ﹤0.01%
218
-58,922
-100% -$3.43M
GLW icon
832
Corning
GLW
$143B
$14K ﹤0.01%
683
+604
+765% +$11.2K
HOG icon
833
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
268
+240
+857% +$10.5K
IP icon
834
International Paper
IP
$22B
$14K ﹤0.01%
360
+321
+823% +$11.2K
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
254
+232
+1,055% +$11.2K
OCSL icon
836
Oaktree Specialty Lending
OCSL
$1.14B
$14K ﹤0.01%
962
– –
TRIP icon
837
TripAdvisor
TRIP
$1.26B
$14K ﹤0.01%
210
+188
+855% +$12.4K
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
178
+160
+889% +$14.5K
FELP
839
DELISTED
Foresight Energy LP
FELP
$14K ﹤0.01%
12,584
+1,637
+15% +$3.19K
MHFI
840
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K ﹤0.01%
145
+128
+753% +$11.5K
ABBV icon
841
AbbVie
ABBV
$435B
$13K ﹤0.01%
221
-64
-22% -$3.57K
CAT icon
842
Caterpillar
CAT
$387B
$13K ﹤0.01%
168
+152
+950% +$10.2K
EMN icon
843
Eastman Chemical
EMN
$8.42B
$13K ﹤0.01%
182
+164
+911% +$10.7K
MET icon
844
MetLife
MET
$62.1B
$13K ﹤0.01%
321
+287
+844% +$10.7K
NOV icon
845
NOV
NOV
$7B
$13K ﹤0.01%
418
+376
+895% +$11.5K
OXSQ icon
846
Oxford Square Capital
OXSQ
$157M
$13K ﹤0.01%
2,647
– –
PRU icon
847
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
178
+160
+889% +$11.2K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$80.8B
$13K ﹤0.01%
36
+32
+800% +$13.2K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
94
+84
+840% +$10.4K
BXLT
850
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K ﹤0.01%
+322
New +$12.7K
32 33
34
35 36

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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.