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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Synchrony
SYF
$25.6B
| $3K | ﹤0.01% |
114
-580
| -84% | -$16.9K |
|
977
Alaunos Therapeutics
TCRT
$4.86M
| $3K | ﹤0.01% |
+4
| New | +$4.36K |
|
|
WW
978
DELISTED
WW International
WW
| $3K | ﹤0.01% |
+296
| New | +$4.08K |
|
|
JASO
979
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3K | ﹤0.01% |
503
-85
| -14% | -$675 |
|
980
Analog Devices
ADI
$190B
| $2K | ﹤0.01% |
44
-504
| -92% | -$28.9K |
|
981
Allegion
ALLE
$14.4B
| $2K | ﹤0.01% |
+22
| New | +$1.46K |
|
982
Aptiv
APTV
$10.3B
| $2K | ﹤0.01% |
38
-342
| -90% | -$23.9K |
|
983
Cintas
CTAS
$81.3B
| $2K | ﹤0.01% |
+80
| New | +$1.84K |
|
984
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
34
-76
| -69% | -$5.66K |
|
|
VIAB
985
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
48
-97
| -67% | -$4.01K |
|
|
MJN
986
DELISTED
Mead Johnson Nutrition Company
MJN
| $2K | ﹤0.01% |
+26
| New | +$2.2K |
|
987
AES
AES
$10.5B
| $1K | ﹤0.01% |
+90
| New | +$1.01K |
|
|
AIV
988
Aimco
AIV
$383M
| $1K | ﹤0.01% |
+165
| New | +$913 |
|
989
Assurant
AIZ
$14.3B
| $1K | ﹤0.01% |
+8
| New | +$672 |
|
990
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
+12
| New | +$891 |
|
991
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
+30
| New | +$1.4K |
|
992
TechnipFMC
FTI
$27.3B
| $1K | ﹤0.01% |
+43
| New | +$889 |
|
993
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
+16
| New | +$935 |
|
|
GRMN
994
Garmin
GRMN
$60B
| $1K | ﹤0.01% |
+16
| New | +$665 |
|
995
Harley-Davidson
HOG
$2.71B
| $1K | ﹤0.01% |
26
-242
| -90% | -$11.1K |
|
996
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
+14
| New | +$865 |
|
997
H&R Block
HRB
$5.86B
| $1K | ﹤0.01% |
32
-931
| -97% | -$20.7K |
|
998
Jacobs Solutions
J
$17B
| $1K | ﹤0.01% |
+34
| New | +$1.34K |
|
999
Jefferies Financial Group
JEF
$13.1B
| $1K | ﹤0.01% |
+51
| New | +$779 |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
18
-731
| -98% | -$32.5K |
|
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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.