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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
ANH
926
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,085
Closed -$131K
WFT
927
DELISTED
Weatherford International plc
WFT
– –
-405
Closed -$3K
RSO
928
DELISTED
Resource Capital Corp.
RSO
– –
-476,465
Closed -$6.08M
WIN
929
DELISTED
Windstream Holdings Inc
WIN
– –
-25,070
Closed -$807K
MEP
930
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-258,133
Closed -$2.51M
HAR
931
DELISTED
Harman International Industries
HAR
– –
-20
Closed -$2K
IOC
932
DELISTED
Interoil Corporation
IOC
– –
-664
Closed -$21K
BCA
933
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-3,882
Closed -$45K
KING
934
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-132,965
Closed -$2.38M
PCL
935
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-65
Closed -$3K
NGLS
936
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-533,329
Closed -$8.82M
BRCM
937
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-112
Closed -$6K
PCP
938
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
RBY
939
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,287,388
Closed -$117K
MTCN
940
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-621,323
Closed -$4.04M
RAS
941
DELISTED
RAIT Financial Trust
RAS
– –
-1,266,779
Closed -$3.42M
ESV
942
DELISTED
Ensco Rowan plc
ESV
– –
-384
Closed -$24K
PDLI
943
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,218,505
Closed -$7.85M
MBT
944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,406
Closed -$64K
CCIH
945
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-4,095
Closed -$34K
AMTG
946
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-991,168
Closed -$11.8M
QIHU
947
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-19,520
Closed -$1.42M
CB
948
DELISTED
CHUBB CORPORATION
CB
– –
-82
Closed -$11K
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.