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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
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
$72K ﹤0.01%
806
+169
+27% +$13.9K
ELLI
902
DELISTED
Ellie Mae Inc
ELLI
$71K ﹤0.01%
706
– –
GWRE icon
903
Guidewire Software
GWRE
$14.2B
$70K ﹤0.01%
1,238
-4
-0.3% -$219
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
$70K ﹤0.01%
1,497
+318
+27% +$13.4K
RHT
905
DELISTED
Red Hat Inc
RHT
$70K ﹤0.01%
806
+169
+27% +$13.4K
HQY icon
906
HealthEquity
HQY
$8.75B
$69K ﹤0.01%
1,631
-5
-0.3% -$221
WAB icon
907
Wabtec
WAB
$49.3B
$69K ﹤0.01%
+880
New +$72.7K
HAPN
908
Happen Inc
HAPN
$2.24B
$68K ﹤0.01%
2,479
+16
+0.6% +$455
FTI icon
909
TechnipFMC
FTI
$27.3B
$66K ﹤0.01%
2,746
+1,692
+161% +$41.8K
HUBB icon
910
Hubbell
HUBB
$27.2B
$66K ﹤0.01%
+550
New +$66.1K
BKI
911
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K ﹤0.01%
1,722
– –
VNET
912
VNET Group
VNET
$2.09B
$65K ﹤0.01%
11,836
-2,695
-19% -$18.3K
SNI
913
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K ﹤0.01%
822
+90
+12% +$6.96K
SID icon
914
Companhia Siderúrgica Nacional
SID
$1.23B
$63K ﹤0.01%
21,737
+401
+2% +$1.46K
AA icon
915
Alcoa
AA
$13.2B
$62K ﹤0.01%
+1,810
New +$63.3K
SYT
916
DELISTED
Syngenta Ag
SYT
$60K ﹤0.01%
677
-62
-8% -$5.31K
RIO icon
917
Rio Tinto
RIO
$164B
$59K ﹤0.01%
1,444
-204
-12% -$8.67K
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59K ﹤0.01%
+967
New +$64.8K
RS icon
919
Reliance Steel & Aluminium
RS
$21.6B
$58K ﹤0.01%
+720
New +$59.1K
X
920
DELISTED
US Steel
X
$58K ﹤0.01%
+1,705
New +$60.6K
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
$58K ﹤0.01%
921
+610
+196% +$38.1K
LECO icon
922
Lincoln Electric
LECO
$15.4B
$57K ﹤0.01%
+655
New +$55K
TREE icon
923
LendingTree
TREE
$451M
$57K ﹤0.01%
454
– –
XRX icon
924
Xerox
XRX
$425M
$57K ﹤0.01%
1,936
-6,260
-76% -$181K
KOS icon
925
Kosmos Energy
KOS
$1.48B
$56K ﹤0.01%
8,338
– –
35 36
37
38 39

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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.