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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
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
901
Etsy
ETSY
$7.85B
$8K ﹤0.01%
+786
New +$7.01K
PPLI
902
People Inc
PPLI
$3.1B
$8K ﹤0.01%
+806
New +$7.46K
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+153
New +$7.19K
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+135
New +$7.1K
EDR
905
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
+171
New +$7.17K
BFAM icon
906
Bright Horizons
BFAM
$3.86B
$7K ﹤0.01%
+105
New +$6.83K
CPT icon
907
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
+84
New +$7.01K
CRI icon
908
Carter's
CRI
$1.47B
$7K ﹤0.01%
+66
New +$6.81K
LYV icon
909
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
+312
New +$7.12K
NXPI icon
910
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
+92
New +$7.89K
PLCE icon
911
Children's Place
PLCE
$59.8M
$7K ﹤0.01%
+84
New +$6.32K
ALXN
912
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+61
New +$8.65K
ZOES
913
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
+180
New +$6.76K
PNRA
914
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+33
New +$7.03K
ILMN icon
915
Illumina
ILMN
$28.4B
$6K ﹤0.01%
+41
New +$5.82K
IONS icon
916
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
+262
New +$8.45K
LOCO icon
917
El Pollo Loco
LOCO
$462M
$6K ﹤0.01%
+480
New +$5.95K
NNI icon
918
Nelnet
NNI
$4.7B
$6K ﹤0.01%
+171
New +$6.38K
SLM icon
919
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
+1,035
New +$6.75K
TREE icon
920
LendingTree
TREE
$451M
$6K ﹤0.01%
+72
New +$6.1K
W icon
921
Wayfair
W
$14.6B
$6K ﹤0.01%
+162
New +$6.46K
NTUS
922
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
+146
New +$4.89K
KATE
923
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
+282
New +$6.43K
AMED
924
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+92
New +$4.64K
CTSH icon
925
Cognizant
CTSH
$26B
$5K ﹤0.01%
84
-134
-61% -$8.1K
35 36
37
38 39

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.