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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
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
713
+156
+28% +$6.77K
INFY icon
977
Infosys
INFY
$50.7B
$31K ﹤0.01%
3,922
+138
+4% +$1.03K
TTM
978
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
+872
New +$31.9K
CAVM
979
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
+429
New +$28.7K
AVY icon
980
Avery Dennison
AVY
$13.4B
$30K ﹤0.01%
372
+78
+27% +$6.06K
BB icon
981
BlackBerry
BB
$5.26B
$30K ﹤0.01%
3,895
+333
+9% +$2.37K
CHRD icon
982
Chord Energy
CHRD
$7.39B
$30K ﹤0.01%
+2,098
New +$29.5K
CX icon
983
Cemex
CX
$16.3B
$30K ﹤0.01%
3,495
+35
+1% +$294
ESI icon
984
Element Solutions
ESI
$9.23B
$30K ﹤0.01%
+2,293
New +$28.2K
MPWR icon
985
Monolithic Power Systems
MPWR
$68.9B
$30K ﹤0.01%
+324
New +$28.7K
TSEM icon
986
Tower Semiconductor
TSEM
$28.5B
$30K ﹤0.01%
1,290
-179
-12% -$3.93K
TSM icon
987
TSMC
TSM
$2.18T
$30K ﹤0.01%
905
– –
MLNX
988
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30K ﹤0.01%
595
+12
+2% +$570
CBI
989
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K ﹤0.01%
+990
New +$32K
AER icon
990
AerCap
AER
$23.8B
$29K ﹤0.01%
625
-581
-48% -$26K
CBRL icon
991
Cracker Barrel
CBRL
$1.29B
$29K ﹤0.01%
179
+3
+2% +$480
CNX icon
992
CNX Resources
CNX
$5.2B
$29K ﹤0.01%
2,098
+318
+18% +$4.48K
CP icon
993
Canadian Pacific Kansas City
CP
$80.5B
$29K ﹤0.01%
975
+65
+7% +$1.93K
DELL icon
994
Dell
DELL
$293B
$29K ﹤0.01%
+1,632
New +$28.5K
IPGP icon
995
IPG Photonics
IPGP
$3.84B
$29K ﹤0.01%
+240
New +$27.2K
MKTX icon
996
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
+153
New +$27.7K
NICE icon
997
Nice
NICE
$5.97B
$29K ﹤0.01%
+423
New +$29K
STN icon
998
Stantec
STN
$8.39B
$29K ﹤0.01%
+1,130
New +$29.6K
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,009
+210
+26% +$5.75K
CHL
1000
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+520
New +$29K
38 39
40
41 42

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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.