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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
NAT icon
76
Nordic American Tanker
NAT
$1.37B
$7.11M 0.45%
+508,474
New +$6.77M
GLNG icon
77
Golar LNG
GLNG
$5.13B
$7.1M 0.45%
+395,012
New +$6.74M
MFA
78
MFA Financial
MFA
$933M
$7.07M 0.45%
257,987
+30,749
+14% +$806K
RITM icon
79
Rithm Capital
RITM
$5.69B
$7.06M 0.45%
607,383
-278,356
-31% -$3.08M
TSLX icon
80
Sixth Street Specialty
TSLX
$1.81B
$6.95M 0.44%
430,772
+94,968
+28% +$1.52M
BGC icon
81
BGC Group
BGC
$4.89B
$6.9M 0.44%
1,185,871
-325,670
-22% -$1.87M
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.9M 0.44%
+491,542
New +$6.48M
GLOG
83
DELISTED
GASLOG LTD
GLOG
$6.84M 0.43%
+702,207
New +$6.05M
ENB icon
84
Enbridge
ENB
$112B
$6.8M 0.43%
174,754
-80,893
-32% -$2.76M
SPH icon
85
Suburban Propane Partners
SPH
$1.18B
$6.78M 0.43%
226,667
+210,489
+1,301% +$5.54M
IEP icon
86
Icahn Enterprises
IEP
$5.3B
$6.69M 0.42%
+106,109
New +$6.11M
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$6.68M 0.42%
396,485
+91,879
+30% +$1.36M
KMI icon
88
Kinder Morgan
KMI
$68.7B
$6.66M 0.42%
373,101
-21,431
-5% -$351K
SSRI
89
DELISTED
Silver Standard Resources
SSRI
$6.64M 0.42%
1,195,980
+93,081
+8% +$492K
LNG icon
90
Cheniere Energy
LNG
$52.9B
$6.5M 0.41%
192,144
-24,230
-11% -$785K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$6.44M 0.41%
174,943
+26,251
+18% +$822K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$6.43M 0.41%
+513,803
New +$5.29M
DHT icon
93
DHT Holdings
DHT
$3.02B
$6.42M 0.41%
+1,114,069
New +$6.63M
ADAM
94
Adamas Trust
ADAM
$883M
$6.38M 0.4%
336,518
+37,761
+13% +$708K
TEN
95
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.36M 0.4%
+205,654
New +$6.16M
TRP icon
96
TC Energy
TRP
$65.9B
$6.25M 0.39%
158,957
+158,166
+19,996% +$5.54M
CAPL icon
97
CrossAmerica Partners
CAPL
$817M
$6.24M 0.39%
+256,291
New +$5.65M
SPLS
98
DELISTED
Staples Inc
SPLS
$6.23M 0.39%
565,073
+564,471
+93,766% +$5.31M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$5.93M 0.37%
155,400
+12,000
+8% +$442K
DKL icon
100
Delek Logistics
DKL
$3.02B
$5.87M 0.37%
+186,828
New +$5.3M
2 3
4
5 6

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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.