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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
AVDL
901
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,858
Closed -$23K
CDW icon
902
CDW
CDW
$17B
– –
-85,966
Closed -$3.61M
CNQ icon
903
Canadian Natural Resources
CNQ
$93.8B
– –
-2,199
Closed -$23K
CVE icon
904
Cenovus Energy
CVE
$52.1B
– –
-1,749
Closed -$22K
CX icon
905
Cemex
CX
$16.3B
– –
-4,640
Closed -$24K
CXW icon
906
CoreCivic
CXW
$3.19B
– –
-3,858
Closed -$102K
FTI icon
907
TechnipFMC
FTI
$27.3B
– –
-81
Closed -$2K
KRO icon
908
KRONOS Worldwide
KRO
$989M
– –
-526,808
Closed -$2.97M
LQD icon
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-11,650
Closed -$1.33M
MITT
910
TPG Mortgage Investment Trust
MITT
$225M
– –
-123,825
Closed -$4.77M
OI icon
911
O-I Glass
OI
$1.08B
– –
-201,702
Closed -$3.51M
RDWR icon
912
Radware
RDWR
$1.19B
– –
-1,722
Closed -$26K
RL icon
913
Ralph Lauren
RL
$23.6B
– –
-27
Closed -$3K
RMR icon
914
The RMR Group
RMR
$332M
– –
-9,683
Closed -$140K
TAL icon
915
TAL Education Group
TAL
$6.87B
– –
-3,720
Closed -$29K
UNIT
916
Uniti Group
UNIT
$2.32B
– –
-158,778
Closed -$2.97M
URI icon
917
United Rentals
URI
$72.4B
– –
-12
Closed -$1K
XLF icon
918
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-106,966
Closed -$2.23M
CMBT
919
CMB.TECH NV
CMBT
$4.73B
– –
-1,907
Closed -$26K
CCLP
920
DELISTED
CSI Compressco LP
CCLP
– –
-415,122
Closed -$4.73M
WMC
921
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-50,745
Closed -$5.19M
CXP
922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,204
Closed -$146K
ENBL
923
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,918
Closed -$45K
GRUB
924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-74,876
Closed -$3.62M
MIK
925
DELISTED
Michaels Stores, Inc
MIK
– –
-187,294
Closed -$4.14M
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.