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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
SPH icon
76
Suburban Propane Partners
SPH
$1.17B
$8.34M 0.42%
249,684
+23,017
+10% +$732K
SFL icon
77
SFL Corp
SFL
$1.61B
$8.34M 0.42%
565,439
+26,514
+5% +$395K
NVO
78
Novo Nordisk
NVO
$209B
$8.31M 0.42%
308,872
+7,748
+3% +$212K
TWO
79
Two Harbors Investment
TWO
$1.27B
$8.29M 0.42%
120,991
+7,991
+7% +$526K
SMC
80
Summit Midstream
SMC
$419M
$8.28M 0.42%
24,153
+2,210
+10% +$688K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$8.25M 0.42%
225,333
+50,595
+29% +$1.61M
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.2M 0.42%
242,729
+46,051
+23% +$1.59M
ENB icon
83
Enbridge
ENB
$112B
$8.2M 0.42%
193,456
+18,702
+11% +$762K
DNN icon
84
Denison Mines
DNN
$2.91B
$8.16M 0.41%
14,934,126
-732,272
-5% -$405K
OHI icon
85
Omega Healthcare
OHI
$14.7B
$8.08M 0.41%
238,023
+15,409
+7% +$514K
MFA
86
MFA Financial
MFA
$933M
$8.05M 0.41%
276,756
+18,769
+7% +$528K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.37B
$8M 0.41%
387,466
+18,148
+5% +$378K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$7.85M 0.4%
68,722
+1,378
+2% +$159K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$7.74M 0.39%
104,497
+2,098
+2% +$164K
CMRE icon
90
Costamare
CMRE
$1.77B
$7.68M 0.39%
1,001,166
+46,890
+5% +$443K
ATCO
91
DELISTED
Atlas Corp.
ATCO
$7.67M 0.39%
+549,608
New +$8.82M
BGS icon
92
B&G Foods
BGS
$286M
$7.55M 0.38%
156,676
+15,406
+11% +$628K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.81B
$7.5M 0.38%
451,778
+21,006
+5% +$344K
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
$7.5M 0.38%
772,674
+53,149
+7% +$518K
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.45M 0.38%
448,242
-16,405
-4% -$239K
NAT icon
96
Nordic American Tanker
NAT
$1.37B
$7.35M 0.37%
533,422
+24,948
+5% +$363K
NWN icon
97
Northwest Natural Holdings
NWN
$2.12B
$7.26M 0.37%
111,972
+10,978
+11% +$612K
T icon
98
AT&T
T
$163B
$7.24M 0.37%
221,699
+28,195
+15% +$839K
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$7.24M 0.37%
439,826
+43,341
+11% +$716K
CSR
100
Centerspace
CSR
$952M
$7.18M 0.36%
110,937
+5,109
+5% +$332K
2 3
4
5 6

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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.