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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
AMP icon
851
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
125
+112
+862% +$10K
CRM icon
852
Salesforce
CRM
$158B
$12K ﹤0.01%
168
+144
+600% +$9.92K
HAL icon
853
Halliburton
HAL
$26.6B
$12K ﹤0.01%
330
-734
-69% -$24K
ITW icon
854
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
122
+108
+771% +$10K
MU icon
855
Micron Technology
MU
$991B
$12K ﹤0.01%
1,159
+1,031
+805% +$11.5K
NSC icon
856
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
149
+132
+776% +$9.97K
STT icon
857
State Street
STT
$50.7B
$12K ﹤0.01%
202
+180
+818% +$10.2K
WAB icon
858
Wabtec
WAB
$49.3B
$12K ﹤0.01%
149
+132
+776% +$9.15K
APC
859
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
258
+232
+892% +$9.41K
AMG icon
860
Affiliated Managers Group
AMG
$9.76B
$11K ﹤0.01%
68
+61
+871% +$8.51K
AXP icon
861
American Express
AXP
$230B
$11K ﹤0.01%
183
-378
-67% -$22K
CSX icon
862
CSX Corp
CSX
$93.1B
$11K ﹤0.01%
1,254
+1,116
+809% +$9.05K
D icon
863
Dominion Energy
D
$59.3B
$11K ﹤0.01%
150
+132
+733% +$9.34K
KMX icon
864
CarMax
KMX
$8.26B
$11K ﹤0.01%
220
+196
+817% +$9.25K
QRVO icon
865
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
220
+196
+817% +$8.54K
WDC icon
866
Western Digital
WDC
$150B
$11K ﹤0.01%
306
+270
+750% +$9.66K
AON icon
867
Aon
AON
$76B
$10K ﹤0.01%
95
-329
-78% -$30.8K
BIIB icon
868
Biogen
BIIB
$30.7B
$10K ﹤0.01%
38
-10
-21% -$2.64K
BXP icon
869
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
82
+73
+811% +$8.66K
BZUN
870
Baozun
BZUN
$172M
$10K ﹤0.01%
+1,705
New +$10.3K
CMI icon
871
Cummins
CMI
$88.7B
$10K ﹤0.01%
94
+84
+840% +$8.12K
HLT icon
872
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
143
+133
+1,330% +$7.91K
HON icon
873
Honeywell
HON
$78B
$10K ﹤0.01%
98
+85
+654% +$7.96K
MRSH
874
Marsh
MRSH
$91.5B
$10K ﹤0.01%
162
+144
+800% +$8.06K
MS icon
875
Morgan Stanley
MS
$340B
$10K ﹤0.01%
408
+364
+827% +$9.29K
33 34
35
36 37

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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.