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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
XOM icon
76
ExxonMobil
XOM
$642B
$9.49M 0.34%
115,710
+98,073
+556% +$8.19M
CMRE icon
77
Costamare
CMRE
$1.8B
$9.48M 0.34%
+1,423,733
New +$8.65M
T icon
78
AT&T
T
$162B
$9.38M 0.33%
298,894
+10,040
+3% +$316K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.34B
$9.38M 0.33%
335,759
-49,230
-13% -$1.29M
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
$9.32M 0.33%
346,750
+346,578
+201,499% +$8.73M
PM icon
81
Philip Morris
PM
$293B
$9.22M 0.33%
81,709
+2,157
+3% +$223K
GOV
82
DELISTED
Government Properties Income Trust
GOV
$9.16M 0.32%
437,833
-72,708
-14% -$1.45M
FSM icon
83
Fortuna Silver Mines
FSM
$2.9B
$9.15M 0.32%
1,763,588
+232,140
+15% +$1.37M
TRGP icon
84
Targa Resources
TRGP
$57.6B
$9.05M 0.32%
151,118
-162,435
-52% -$9.43M
TSLA icon
85
Tesla
TSLA
$1.26T
$9.04M 0.32%
487,440
+94,455
+24% +$1.6M
ED icon
86
Consolidated Edison
ED
$40.2B
$9.04M 0.32%
116,431
+12,300
+12% +$925K
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9.03M 0.32%
+1,626,063
New +$8.69M
LADR
88
Ladder Capital
LADR
$1.21B
$9.01M 0.32%
+623,824
New +$8.79M
OHI icon
89
Omega Healthcare
OHI
$14.8B
$9M 0.32%
272,796
+15,235
+6% +$489K
DUK icon
90
Duke Energy
DUK
$96.6B
$8.94M 0.32%
108,999
+9,840
+10% +$782K
KO icon
91
Coca-Cola
KO
$374B
$8.9M 0.32%
209,703
+188,381
+884% +$7.86M
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
$8.89M 0.31%
363,060
+2,640
+0.7% +$60.7K
MUX icon
93
McEwen Inc
MUX
$1.09B
$8.82M 0.31%
290,038
+50,037
+21% +$1.8M
DHC
94
Diversified Healthcare Trust
DHC
$2.11B
$8.81M 0.31%
435,083
-109,535
-20% -$2.15M
VZ icon
95
Verizon
VZ
$195B
$8.8M 0.31%
180,428
+27,173
+18% +$1.36M
SO icon
96
Southern Company
SO
$107B
$8.78M 0.31%
176,303
+25,838
+17% +$1.28M
SFL icon
97
SFL Corp
SFL
$1.61B
$8.77M 0.31%
596,889
+1,284
+0.2% +$19.1K
VER
98
DELISTED
VEREIT, Inc.
VER
$8.77M 0.31%
206,633
+19,446
+10% +$838K
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.7M 0.31%
432,304
+39,600
+10% +$791K
ETR icon
100
Entergy
ETR
$49.7B
$8.63M 0.31%
227,272
+28,020
+14% +$1.03M
2 3
4
5 6

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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.