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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
SLRC icon
826
SLR Investment Corp
SLRC
$715M
$137K ﹤0.01%
6,043
+2,005
+50% +$43.7K
PNNT
827
Pennant Park Investment Corp
PNNT
$241M
$136K ﹤0.01%
16,664
+5,563
+50% +$44.8K
ANSS
828
DELISTED
Ansys
ANSS
$135K ﹤0.01%
1,263
+296
+31% +$29.7K
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$135K ﹤0.01%
5,502
+1,266
+30% +$30.4K
NMFC icon
830
New Mountain Finance
NMFC
$732M
$135K ﹤0.01%
9,057
+3,007
+50% +$43.9K
CPL
831
DELISTED
CPFL Energia S.A.
CPL
$135K ﹤0.01%
8,248
+210
+3% +$3.4K
GBDC icon
832
Golub Capital BDC
GBDC
$3.42B
$134K ﹤0.01%
6,869
+2,301
+50% +$42.7K
TCPC icon
833
BlackRock TCP Capital
TCPC
$345M
$132K ﹤0.01%
7,578
+2,520
+50% +$42.8K
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$132K ﹤0.01%
1,103
+136
+14% +$17.6K
NOC icon
835
Northrop Grumman
NOC
$81.2B
$130K ﹤0.01%
547
+212
+63% +$50.4K
SBS icon
836
Sabesp
SBS
$18.7B
$130K ﹤0.01%
64,601
+1,222
+2% +$2.41K
SEE
837
DELISTED
Sealed Air
SEE
$129K ﹤0.01%
2,950
+687
+30% +$32.3K
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.06B
$128K ﹤0.01%
2,464
+550
+29% +$27K
GFI icon
839
Gold Fields
GFI
$36.5B
$128K ﹤0.01%
36,391
– –
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
$128K ﹤0.01%
3,290
+904
+38% +$38.5K
PFX icon
841
PhenixFIN
PFX
$90M
$127K ﹤0.01%
826
+278
+51% +$42.5K
ZION icon
842
Zions Bancorporation
ZION
$10.3B
$127K ﹤0.01%
3,021
+2,335
+340% +$101K
TXT icon
843
Textron
TXT
$15.4B
$125K ﹤0.01%
2,620
+607
+30% +$29.3K
VRSN icon
844
VeriSign
VRSN
$26.6B
$125K ﹤0.01%
1,439
+496
+53% +$41.2K
LEA icon
845
Lear
LEA
$8.18B
$124K ﹤0.01%
878
+204
+30% +$28.9K
PPG icon
846
PPG Industries
PPG
$26.6B
$124K ﹤0.01%
1,180
+249
+27% +$25.2K
NOW icon
847
ServiceNow
NOW
$129B
$123K ﹤0.01%
7,035
+1,650
+31% +$28.8K
TIMB icon
848
TIM SA
TIMB
$8.8B
$122K ﹤0.01%
7,653
-239
-3% -$3.58K
NFX
849
DELISTED
Newfield Exploration
NFX
$122K ﹤0.01%
3,311
+774
+31% +$30.1K
SSNC icon
850
SS&C Technologies
SSNC
$18.6B
$121K ﹤0.01%
3,404
+672
+25% +$22.6K
32 33
34
35 36

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HIM
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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.