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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
MTX icon
1026
Minerals Technologies
MTX
$2.34B
$26K ﹤0.01%
+345
New +$26.7K
NRG icon
1027
NRG Energy
NRG
$24.8B
$26K ﹤0.01%
1,364
+286
+27% +$4.74K
NUS icon
1028
Nu Skin
NUS
$267M
$26K ﹤0.01%
469
– –
PBR icon
1029
Petrobras
PBR
$116B
$26K ﹤0.01%
2,709
-70
-3% -$719
UI icon
1030
Ubiquiti
UI
$34.3B
$26K ﹤0.01%
+522
New +$28.5K
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
+1,098
New +$25.8K
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
$26K ﹤0.01%
+796
New +$26.3K
AXE
1033
DELISTED
Anixter International Inc
AXE
$26K ﹤0.01%
+325
New +$26.5K
DRH icon
1034
Diamondrock Hospitality Co
DRH
$2.56B
$25K ﹤0.01%
+2,221
New +$24.9K
PBH icon
1035
Prestige Consumer Healthcare
PBH
$2.6B
$25K ﹤0.01%
442
– –
PRAA icon
1036
PRA Group
PRAA
$755M
$25K ﹤0.01%
+757
New +$28.4K
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,360
+284
+26% +$5.37K
SPLS
1038
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
2,819
-708,030
-100% -$6.38M
AIZ icon
1039
Assurant
AIZ
$14.3B
$24K ﹤0.01%
248
+52
+27% +$5.03K
TGNA
1040
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,453
+305
+27% +$4.69K
UTHR icon
1041
United Therapeutics
UTHR
$23.1B
$24K ﹤0.01%
+177
New +$26.8K
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$8.53B
$24K ﹤0.01%
+2,128
New +$22.9K
NATI
1043
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
+752
New +$23.9K
ZAYO
1044
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
+735
New +$23.4K
CLH icon
1045
Clean Harbors
CLH
$16.3B
$23K ﹤0.01%
+414
New +$22.9K
EEFT icon
1046
Euronet Worldwide
EEFT
$2.7B
$23K ﹤0.01%
+265
New +$20.8K
FTNT icon
1047
Fortinet
FTNT
$117B
$23K ﹤0.01%
+3,060
New +$21.6K
HCSG icon
1048
Healthcare Services Group
HCSG
$1.53B
$23K ﹤0.01%
+529
New +$21.8K
RARE icon
1049
Ultragenyx Pharmaceutical
RARE
$2.55B
$23K ﹤0.01%
+333
New +$25.4K
RBC icon
1050
RBC Bearings
RBC
$18B
$23K ﹤0.01%
+235
New +$21.8K
40 41
42
43 44

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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.