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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
ACM icon
926
Aecom
ACM
$9.75B
$55K ﹤0.01%
+1,535
New +$56.1K
RDS.A
927
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
1,055
-83
-7% -$4.33K
CPAY icon
928
Corpay
CPAY
$25.7B
$54K ﹤0.01%
354
-7,198
-95% -$1.13M
SDLP
929
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K ﹤0.01%
1,514
+78
+5% +$3.19K
MDU icon
930
MDU Resources
MDU
$4.32B
$53K ﹤0.01%
+5,089
New +$53.2K
AIV
931
Aimco
AIV
$383M
$52K ﹤0.01%
8,730
+4,684
+116% +$27.9K
ALLE icon
932
Allegion
ALLE
$14.4B
$51K ﹤0.01%
679
+140
+26% +$9.89K
DKS icon
933
Dick's Sporting Goods
DKS
$18.7B
$50K ﹤0.01%
1,018
– –
SRCL
934
DELISTED
Stericycle Inc
SRCL
$49K ﹤0.01%
589
+117
+25% +$9.4K
HAIN icon
935
Hain Celestial
HAIN
$53.7M
$48K ﹤0.01%
1,285
+420
+49% +$15.8K
VVC
936
DELISTED
Vectren Corporation
VVC
$48K ﹤0.01%
+820
New +$45.5K
ASPS icon
937
Altisource Portfolio Solutions
ASPS
$65.8M
$47K ﹤0.01%
159
+33
+26% +$7.31K
EXP icon
938
Eagle Materials
EXP
$6.57B
$47K ﹤0.01%
+480
New +$48.9K
COLM icon
939
Columbia Sportswear
COLM
$2.94B
$46K ﹤0.01%
782
– –
FLS icon
940
Flowserve
FLS
$10.2B
$44K ﹤0.01%
899
+182
+25% +$8.82K
RHI icon
941
Robert Half
RHI
$4.37B
$44K ﹤0.01%
899
+182
+25% +$8.79K
HOLI
942
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44K ﹤0.01%
2,582
-519
-17% -$9.12K
KITE
943
DELISTED
Kite Pharma, Inc.
KITE
$44K ﹤0.01%
558
+465
+500% +$28.8K
CXT icon
944
Crane NXT
CXT
$3.07B
$43K ﹤0.01%
+1,670
New +$42.7K
YRD
945
Yiren Digital
YRD
$110M
$41K ﹤0.01%
1,648
– –
MNK
946
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K ﹤0.01%
930
+195
+27% +$9.62K
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
$41K ﹤0.01%
+605
New +$43.7K
PNRA
948
DELISTED
Panera Bread Co
PNRA
$40K ﹤0.01%
151
+96
+175% +$21.8K
MASI
949
DELISTED
Masimo
MASI
$39K ﹤0.01%
+423
New +$34.8K
SFM icon
950
Sprouts Farmers Market
SFM
$8.01B
$39K ﹤0.01%
1,668
– –
36 37
38
39 40

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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.