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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
OMC icon
876
Omnicom Group
OMC
$23.4B
$10K ﹤0.01%
124
+108
+675% +$8.14K
PPG icon
877
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
88
+79
+878% +$7.77K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
898
+808
+898% +$7.55K
ENDP
879
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
359
+320
+821% +$15.1K
TIF
880
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
142
+128
+914% +$8.59K
NBL
881
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
329
+292
+789% +$8.93K
BEN icon
882
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
232
-762
-77% -$27K
BWA icon
883
BorgWarner
BWA
$13.9B
$9K ﹤0.01%
272
+245
+907% +$7.27K
EMR icon
884
Emerson Electric
EMR
$88.3B
$9K ﹤0.01%
168
+148
+740% +$7.14K
STX icon
885
Seagate
STX
$184B
$9K ﹤0.01%
264
+240
+1,000% +$7.74K
TFCFA
886
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
317
+283
+832% +$7.58K
CVRR
887
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
730
– –
DVN icon
888
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
290
+260
+867% +$6.33K
TROW icon
889
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
110
+96
+686% +$6.67K
TLN
890
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
887
-20,325
-96% -$143K
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
209
+183
+704% +$6.53K
A icon
892
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
160
+144
+900% +$5.49K
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
145
+128
+753% +$5.08K
WRK
894
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
135
+111
+463% +$3.62K
JASO
895
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
588
– –
WFM
896
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
156
+140
+875% +$4.38K
CCP
897
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
161
-48
-23% -$1.33K
PACD
898
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
683
-4,058
-86% -$19.4K
AFL icon
899
Aflac
AFL
$62.6B
$0 ﹤0.01%
+114
New +$3.39K
ALKS icon
900
Alkermes
ALKS
$8.25B
– –
-30
Closed -$2K
34 35
36
37 38

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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.