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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
GTE icon
1001
Gran Tierra Energy
GTE
$317M
$28K ﹤0.01%
+1,065
New +$28.1K
LEG icon
1002
Leggett & Platt
LEG
$1.31B
$28K ﹤0.01%
556
+115
+26% +$5.62K
R icon
1003
Ryder
R
$10.1B
$28K ﹤0.01%
372
+78
+27% +$5.9K
RY icon
1004
Royal Bank of Canada
RY
$293B
$28K ﹤0.01%
+386
New +$28K
SU icon
1005
Suncor Energy
SU
$70.3B
$28K ﹤0.01%
924
+46
+5% +$1.45K
WEN icon
1006
Wendy's
WEN
$1.46B
$28K ﹤0.01%
+2,080
New +$28.4K
WTFC icon
1007
Wintrust Financial
WTFC
$10.7B
$28K ﹤0.01%
+403
New +$29K
CS
1008
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
+1,892
New +$28.9K
GWPH
1009
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
228
+17
+8% +$2.08K
MDCO
1010
DELISTED
Medicines Co
MDCO
$28K ﹤0.01%
+582
New +$26.5K
SHPG
1011
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
161
+13
+9% +$2.27K
WOOF
1012
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
+309
New +$27.7K
BNS icon
1013
Scotiabank
BNS
$108B
$27K ﹤0.01%
+467
New +$27.7K
ITUB icon
1014
Itaú Unibanco
ITUB
$87.5B
$27K ﹤0.01%
4,589
-870
-16% -$5.16K
MEOH icon
1015
Methanex
MEOH
$4.12B
$27K ﹤0.01%
+584
New +$28K
MT icon
1016
ArcelorMittal
MT
$55.3B
$27K ﹤0.01%
1,068
-178
-14% -$4.5K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$41.2B
$27K ﹤0.01%
846
+149
+21% +$5.08K
VTLE
1018
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
+91
New +$25.3K
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
682
-4,290
-86% -$172K
EPAY
1020
DELISTED
Bottomline Technologies Inc
EPAY
$27K ﹤0.01%
1,152
– –
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
$27K ﹤0.01%
+471
New +$25.5K
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
248
+52
+27% +$5.89K
WBMD
1023
DELISTED
WebMD Health Corp.
WBMD
$27K ﹤0.01%
516
– –
AMH icon
1024
American Homes 4 Rent
AMH
$12.5B
$26K ﹤0.01%
+1,123
New +$25.1K
CAKE icon
1025
Cheesecake Factory
CAKE
$5.33B
$26K ﹤0.01%
+403
New +$24.5K
39 40
41
42 43

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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.