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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
HPE icon
951
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
+409
New +$4.16K
HAPN
952
Happen Inc
HAPN
$2.24B
$4K ﹤0.01%
+188
New +$5.42K
LIVN icon
953
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
+82
New +$4.14K
LYB icon
954
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
48
-266
-85% -$22K
MYGN icon
955
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
+116
New +$4.03K
PBYI icon
956
Puma Biotechnology
PBYI
$454M
$4K ﹤0.01%
+142
New +$4.44K
PCAR icon
957
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
+120
New +$4.41K
PODD icon
958
Insulet
PODD
$9.79B
$4K ﹤0.01%
+134
New +$4.17K
PPG icon
959
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
38
-50
-57% -$5.46K
SAGE
960
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+124
New +$4.13K
ZUMZ icon
961
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
+252
New +$4.01K
XYZ
962
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
+480
New +$5.43K
BFX
963
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+252
New +$4.77K
FRAN
964
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
+31
New +$5.16K
WMGI
965
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+240
New +$4.4K
INSY
966
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
+318
New +$4.63K
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
-163
-51% -$4.75K
KND
968
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+342
New +$4.28K
TSL
969
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
559
-2,449
-81% -$21K
TYC
970
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
94
-115
-55% -$4.82K
APA icon
971
APA Corp
APA
$13.2B
$3K ﹤0.01%
52
-591
-92% -$32.1K
HALO icon
972
Halozyme
HALO
$12.2B
$3K ﹤0.01%
+380
New +$3.75K
HPQ icon
973
HP
HPQ
$27.5B
$3K ﹤0.01%
240
-2,585
-92% -$32.2K
NVCR icon
974
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
+294
New +$3.68K
SPWH icon
975
Sportsman's Warehouse
SPWH
$46M
$3K ﹤0.01%
+408
New +$4.07K
37 38
39
40 41

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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.