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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
CVGW
926
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+82
New +$4.86K
DBI icon
927
Designer Brands
DBI
$333M
$5K ﹤0.01%
+258
New +$5.93K
GPRO icon
928
GoPro
GPRO
$126M
$5K ﹤0.01%
+501
New +$5.56K
IART icon
929
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
+136
New +$4.89K
LTC
930
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
+98
New +$4.67K
LXRX icon
931
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
+320
New +$4.34K
NHI icon
932
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
+66
New +$4.58K
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
+128
New +$4.6K
EGRX
934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
+122
New +$5.08K
NUVA
935
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+90
New +$4.87K
SIOX
936
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
+46
New +$4.6K
RDUS
937
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
+124
New +$4.38K
DPLO
938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
+152
New +$4.78K
FINL
939
DELISTED
Finish Line
FINL
$5K ﹤0.01%
+230
New +$4.35K
RATE
940
DELISTED
Bankrate Inc
RATE
$5K ﹤0.01%
+726
New +$6.29K
KITE
941
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
+90
New +$4.42K
ARIA
942
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+642
New +$4.82K
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
+132
New +$4.58K
PACD
944
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
682
-1
-0.1% -$6
AAL icon
945
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+138
New +$4.66K
AMAT icon
946
Applied Materials
AMAT
$428B
$4K ﹤0.01%
156
-604
-79% -$13.3K
BKD icon
947
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
+248
New +$4.33K
BLUE
948
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+7
New +$3.96K
ENSG icon
949
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+210
New +$4.19K
KYNB
950
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
+9
New +$4.12K
36 37
38
39 40

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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.