We are live on ! Find out more
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
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
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
GRFS
826
Grifois
GRFS
$5.4B
$28K ﹤0.01%
+1,695
New +$26.7K
TSM icon
827
TSMC
TSM
$2.18T
$28K ﹤0.01%
1,060
+106
+11% +$2.65K
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
779
+450
+137% +$15.8K
MLNX
829
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28K ﹤0.01%
586
+82
+16% +$3.9K
BP icon
830
BP
BP
$107B
$27K ﹤0.01%
915
+9
+1% +$242
CNQ icon
831
Canadian Natural Resources
CNQ
$93.8B
$27K ﹤0.01%
+1,762
New +$24.9K
DVN icon
832
Devon Energy
DVN
$47.3B
$27K ﹤0.01%
754
+464
+160% +$15.7K
HTHT icon
833
Huazhu Hotels Group
HTHT
$13B
$27K ﹤0.01%
+2,952
New +$26K
IP icon
834
International Paper
IP
$22B
$27K ﹤0.01%
661
+301
+84% +$12K
MFIC icon
835
MidCap Financial Investment
MFIC
$804M
$27K ﹤0.01%
1,654
+568
+52% +$9.51K
PBR icon
836
Petrobras
PBR
$116B
$27K ﹤0.01%
3,836
-3,365
-47% -$22.3K
STT icon
837
State Street
STT
$50.7B
$27K ﹤0.01%
493
+291
+144% +$17.4K
WDC icon
838
Western Digital
WDC
$150B
$27K ﹤0.01%
761
+455
+149% +$15K
WYNN icon
839
Wynn Resorts
WYNN
$10.6B
$27K ﹤0.01%
300
-10
-3% -$951
SYT
840
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
351
– –
CHL
841
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
459
+42
+10% +$2.36K
AMP icon
842
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
287
+162
+130% +$15.7K
ARCC icon
843
Ares Capital
ARCC
$14.4B
$26K ﹤0.01%
1,854
+626
+51% +$9.29K
ASPS icon
844
Altisource Portfolio Solutions
ASPS
$65.8M
$26K ﹤0.01%
+119
New +$26.4K
GLW icon
845
Corning
GLW
$143B
$26K ﹤0.01%
1,275
+592
+87% +$11.9K
KOF icon
846
Coca-Cola Femsa
KOF
$23.2B
$26K ﹤0.01%
+312
New +$25.5K
MT icon
847
ArcelorMittal
MT
$55.3B
$26K ﹤0.01%
+1,828
New +$27.8K
SKM icon
848
SK Telecom
SKM
$13.2B
$26K ﹤0.01%
768
+77
+11% +$2.54K
WCN
849
Waste Connections
WCN
$42B
$26K ﹤0.01%
534
+18
+3% +$819
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
971
+79
+9% +$2.31K
32 33
34
35 36

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.