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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
LEG icon
1001
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
+18
New +$886
MUR icon
1002
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+22
New +$665
NAVI icon
1003
Navient
NAVI
$853M
$1K ﹤0.01%
+48
New +$611
NRG icon
1004
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+44
New +$652
NWSA icon
1005
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+52
New +$627
PBI icon
1006
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+44
New +$848
PHM icon
1007
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+44
New +$816
PWR icon
1008
Quanta Services
PWR
$101B
$1K ﹤0.01%
+36
New +$832
R icon
1009
Ryder
R
$10.1B
$1K ﹤0.01%
+12
New +$795
RHI icon
1010
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+30
New +$1.23K
RIG icon
1011
Transocean
RIG
$5.82B
$1K ﹤0.01%
+48
New +$491
RL icon
1012
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
+8
New +$743
RRC icon
1013
Range Resources
RRC
$8.95B
$1K ﹤0.01%
+24
New +$983
STX icon
1014
Seagate
STX
$184B
$1K ﹤0.01%
42
-222
-84% -$5.38K
TGNA
1015
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+47
New +$687
UA icon
1016
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+29
New +$1.07K
URI icon
1017
United Rentals
URI
$72.4B
$1K ﹤0.01%
+20
New +$1.31K
WBD icon
1018
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+20
New +$547
ZION icon
1019
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+28
New +$743
GAP
1020
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+32
New +$681
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+22
New +$1.01K
SWN
1022
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+54
New +$655
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+32
New +$845
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+42
New +$652
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+20
New +$624
39 40
41
42 43

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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.