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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
LULU icon
876
lululemon athletica
LULU
$14.6B
$94K ﹤0.01%
1,813
– –
PWR icon
877
Quanta Services
PWR
$101B
$93K ﹤0.01%
2,513
+1,649
+191% +$60.2K
SIVB
878
DELISTED
SVB Financial Group
SIVB
$92K ﹤0.01%
+493
New +$89.6K
VNOM icon
879
Viper Energy
VNOM
$14.7B
$91K ﹤0.01%
5,086
+84
+2% +$1.45K
AMG icon
880
Affiliated Managers Group
AMG
$9.76B
$90K ﹤0.01%
549
+353
+180% +$55.9K
BXP icon
881
Boston Properties
BXP
$11.1B
$90K ﹤0.01%
682
+143
+27% +$19K
HLT icon
882
Hilton Worldwide
HLT
$71.5B
$89K ﹤0.01%
1,524
+429
+39% +$24.9K
LKM
883
DELISTED
Link Motion Inc.
LKM
$89K ﹤0.01%
21,285
-4,861
-19% -$18.3K
CPRI icon
884
Capri Holdings
CPRI
$1.74B
$88K ﹤0.01%
2,301
-4,109
-64% -$162K
LVS icon
885
Las Vegas Sands
LVS
$29.6B
$87K ﹤0.01%
1,527
+714
+88% +$38.9K
WDAY icon
886
Workday
WDAY
$44.4B
$87K ﹤0.01%
1,039
+454
+78% +$37.7K
SIGM
887
DELISTED
Sigma Designs Inc
SIGM
$85K ﹤0.01%
13,607
+10,744
+375% +$66.2K
DISH
888
DELISTED
DISH Network Corp.
DISH
$85K ﹤0.01%
1,344
+311
+30% +$19.2K
TRIP icon
889
TripAdvisor
TRIP
$1.26B
$84K ﹤0.01%
1,951
+410
+27% +$19.4K
MNST icon
890
Monster Beverage
MNST
$88.5B
$82K ﹤0.01%
3,564
+754
+27% +$16.8K
HDS
891
DELISTED
HD Supply Holdings, Inc.
HDS
$82K ﹤0.01%
+1,990
New +$84.1K
VEON icon
892
VEON
VEON
$3.95B
$81K ﹤0.01%
791
-40
-5% -$4.11K
UAA icon
893
Under Armour
UAA
$2.6B
$79K ﹤0.01%
3,986
+701
+21% +$16.3K
DG icon
894
Dollar General
DG
$27.9B
$78K ﹤0.01%
1,119
+234
+26% +$17.1K
FBR
895
DELISTED
Fibria Celulose Sa
FBR
$77K ﹤0.01%
8,476
+152
+2% +$1.38K
ITCL
896
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$75K ﹤0.01%
5,541
+1,158
+26% +$14.6K
SLAI
897
DELISTED
SOLAI Ltd ADS
SLAI
$74K ﹤0.01%
78
+6
+8% +$5.58K
GIL icon
898
Gildan
GIL
$10.6B
$73K ﹤0.01%
2,698
+175
+7% +$4.46K
RPM icon
899
RPM International
RPM
$15B
$73K ﹤0.01%
+1,320
New +$70.4K
XYZ
900
Block Inc
XYZ
$47.5B
$72K ﹤0.01%
4,166
-13
-0.3% -$203
34 35
36
37 38

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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.