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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
ENV
951
DELISTED
ENVESTNET, INC.
ENV
$39K ﹤0.01%
1,202
– –
EME icon
952
Emcor
EME
$36B
$38K ﹤0.01%
+600
New +$39.8K
IRM icon
953
Iron Mountain
IRM
$36.1B
$38K ﹤0.01%
1,055
-39,301
-97% -$1.39M
QRVO icon
954
Qorvo
QRVO
$8.74B
$38K ﹤0.01%
558
+117
+27% +$7.52K
ALDW
955
DELISTED
Alon USA Partners LP
ALDW
$38K ﹤0.01%
4,132
+103
+3% +$1.01K
JEF icon
956
Jefferies Financial Group
JEF
$13.1B
$37K ﹤0.01%
1,593
+334
+27% +$7.47K
VEEV icon
957
Veeva Systems
VEEV
$37.4B
$37K ﹤0.01%
+723
New +$32.5K
RATE
958
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
3,819
– –
IONS icon
959
Ionis Pharmaceuticals
IONS
$9.4B
$36K ﹤0.01%
906
+635
+234% +$28.5K
LN
960
DELISTED
LINE Corporation
LN
$36K ﹤0.01%
940
+238
+34% +$8.19K
BGC icon
961
BGC Group
BGC
$4.89B
$35K ﹤0.01%
4,797
-1,230,315
-100% -$8.84M
VMI icon
962
Valmont Industries
VMI
$9.53B
$35K ﹤0.01%
+225
New +$33.2K
SKM icon
963
SK Telecom
SKM
$13.2B
$34K ﹤0.01%
810
+28
+4% +$1.05K
AMX icon
964
America Movil
AMX
$71.2B
$33K ﹤0.01%
2,328
– –
BHP icon
965
BHP
BHP
$230B
$33K ﹤0.01%
1,008
-167
-14% -$5.77K
HP icon
966
Helmerich & Payne
HP
$3.71B
$33K ﹤0.01%
494
+104
+27% +$7.4K
MTZ icon
967
MasTec
MTZ
$21.9B
$33K ﹤0.01%
+815
New +$31.2K
WCC
968
WESCO International
WCC
$17.7B
$33K ﹤0.01%
+480
New +$33.6K
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K ﹤0.01%
1,425
-329,261
-100% -$8.19M
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
702
+447
+175% +$21.8K
MB
971
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33K ﹤0.01%
1,192
– –
AES icon
972
AES
AES
$10.5B
$32K ﹤0.01%
2,872
+604
+27% +$6.9K
CNQ icon
973
Canadian Natural Resources
CNQ
$93.8B
$32K ﹤0.01%
2,005
+261
+15% +$3.95K
CPT icon
974
Camden Property Trust
CPT
$11.3B
$32K ﹤0.01%
397
+249
+168% +$20.5K
PHM icon
975
Pultegroup
PHM
$25.3B
$32K ﹤0.01%
1,350
+275
+26% +$5.92K
37 38
39
40 41

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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.