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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
EOCC
851
DELISTED
Enel Generacion Chile S.A.
EOCC
$120K ﹤0.01%
5,402
+1,165
+27% +$23.8K
IEP icon
852
Icahn Enterprises
IEP
$5.3B
$119K ﹤0.01%
2,323
-141,437
-98% -$7.98M
QVCGA
853
DELISTED
QVC Group Inc Series A
QVCGA
$119K ﹤0.01%
123
+30
+32% +$28.2K
IQV icon
854
IQVIA
IQV
$39.3B
$118K ﹤0.01%
1,469
+346
+31% +$27K
VTRS icon
855
Viatris
VTRS
$18.9B
$118K ﹤0.01%
3,015
+1,441
+92% +$58.1K
ASXC
856
DELISTED
Asensus Surgical, Inc.
ASXC
$118K ﹤0.01%
7,528
+6,855
+1,019% +$119K
COL
857
DELISTED
Rockwell Collins
COL
$114K ﹤0.01%
1,173
+278
+31% +$26.1K
BKCC
858
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K ﹤0.01%
15,018
+5,012
+50% +$37.6K
J icon
859
Jacobs Solutions
J
$17B
$112K ﹤0.01%
2,457
+1,649
+204% +$78K
GGB icon
860
Gerdau
GGB
$9.7B
$111K ﹤0.01%
40,493
+743
+2% +$2.31K
MTBL
861
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$108K ﹤0.01%
46,227
-60,500
-57% -$147K
PANW icon
862
Palo Alto Networks
PANW
$297B
$106K ﹤0.01%
5,634
+1,362
+32% +$30.5K
ENIC icon
863
Enel Chile
ENIC
$6.28B
$104K ﹤0.01%
18,926
+4,088
+28% +$20.4K
COTY icon
864
Coty
COTY
$2.48B
$102K ﹤0.01%
+5,630
New +$106K
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.14B
$100K ﹤0.01%
7,217
+2,451
+51% +$36.5K
SXCP
866
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$100K ﹤0.01%
6,486
+409
+7% +$7.06K
BZUN
867
Baozun
BZUN
$172M
$99K ﹤0.01%
6,654
+433
+7% +$6.15K
CIG icon
868
CEMIG Preferred Shares
CIG
$6.01B
$98K ﹤0.01%
58,224
+2,876
+5% +$4.47K
B
869
Barrick Mining
B
$73.2B
$98K ﹤0.01%
5,157
-272
-5% -$5.02K
SUN icon
870
Sunoco
SUN
$13.3B
$98K ﹤0.01%
4,075
-222,180
-98% -$5.89M
TSCO icon
871
Tractor Supply
TSCO
$18B
$98K ﹤0.01%
7,075
+1,605
+29% +$23.4K
TFCF
872
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98K ﹤0.01%
3,085
+430
+16% +$12.9K
FANG icon
873
Diamondback Energy
FANG
$52.7B
$97K ﹤0.01%
+933
New +$96.3K
BR icon
874
Broadridge
BR
$19B
$96K ﹤0.01%
1,413
+341
+32% +$23.1K
APTV icon
875
Aptiv
APTV
$10.3B
$95K ﹤0.01%
1,178
+247
+27% +$18.5K
33 34
35
36 37

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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.