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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
OI icon
1051
O-I Glass
OI
$1.08B
$0 ﹤0.01%
+22
New +$404
SHY icon
1052
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,923
Closed -$929K
STLA icon
1053
Stellantis
STLA
$20.8B
– –
-6,307
Closed -$45.7K
TDC icon
1054
Teradata
TDC
$2.55B
$0 ﹤0.01%
+18
New +$478
TSEM icon
1055
Tower Semiconductor
TSEM
$28.5B
– –
-1,815
Closed -$22K
URBN icon
1056
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
+12
New +$345
VEON icon
1057
VEON
VEON
$3.95B
– –
-249
Closed -$26K
VIV icon
1058
Telefônica Brasil
VIV
$19.2B
– –
-702,942
Closed -$8.78M
VNOM icon
1059
Viper Energy
VNOM
$14.7B
– –
-2,710
Closed -$44K
VOO icon
1060
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,423
Closed -$1.4M
WAB icon
1061
Wabtec
WAB
$49.3B
– –
-149
Closed -$12K
XLB icon
1062
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-92,402
Closed -$2.07M
XLI icon
1063
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-50,672
Closed -$2.81M
XLU icon
1064
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-146,904
Closed -$3.65M
XLY icon
1065
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-67,530
Closed -$2.67M
CNH
1066
CNH Industrial
CNH
$17.5B
– –
-2,182
Closed -$13.4K
STOR
1067
DELISTED
STORE Capital Corporation
STOR
– –
-93,806
Closed -$2.43M
ENDP
1068
DELISTED
Endo International plc
ENDP
– –
-359
Closed -$10K
NUAN
1069
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,481
Closed -$24K
STAY
1070
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-196,286
Closed -$3.2M
LM
1071
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+14
New +$454
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1073
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,169
Closed -$3.97M
FELP
1074
DELISTED
Foresight Energy LP
FELP
– –
-12,584
Closed -$14K
WPXP
1075
DELISTED
WPX Energy, Inc.
WPXP
– –
-40,155
Closed -$1.42M
40 41 42
43
44

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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.