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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
(+25%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Enbridge
ENB
|
+$33.4M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$17.4M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$16.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.95B
| $23K | ﹤0.01% |
788
-5,833
| -88% | -$180K |
|
1052
Tetra Tech
TTEK
$9.07B
| $23K | ﹤0.01% |
+2,825
| New | +$23.4K |
|
|
GAP
1053
The Gap Inc
GAP
$7.37B
| $23K | ﹤0.01% |
952
+196
| +26% | +$4.68K |
|
|
HTZ
1054
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23K | ﹤0.01% |
+1,522
| New | +$27.6K |
|
1055
Commercial Metals
CMC
$8.31B
| $22K | ﹤0.01% |
+1,145
| New | +$23.5K |
|
1056
News Corp Class A
NWSA
$15.4B
| $22K | ﹤0.01% |
1,656
+351
| +27% | +$4.4K |
|
1057
Paycom
PAYC
$9.69B
| $22K | ﹤0.01% |
+381
| New | +$19.8K |
|
1058
Signet Jewelers
SIG
$3.76B
| $22K | ﹤0.01% |
312
+65
| +26% | +$4.86K |
|
1059
SLM Corp
SLM
$5.15B
| $22K | ﹤0.01% |
1,820
| – | – |
|
1060
Scorpio Tankers
STNG
$3.81B
| $22K | ﹤0.01% |
501
-121,489
| -100% | -$5.06M |
|
|
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22K | ﹤0.01% |
+492
| New | +$23.2K |
|
|
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22K | ﹤0.01% |
620
+130
| +27% | +$4.68K |
|
|
AKS
1063
DELISTED
AK Steel Holding Corp
AKS
| $22K | ﹤0.01% |
+3,110
| New | +$26.6K |
|
|
OA
1064
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
+229
| New | +$21.2K |
|
1065
Align Technology
ALGN
$12.3B
| $21K | ﹤0.01% |
186
+8
| +4% | +$808 |
|
|
BDN
1066
Brandywine Realty Trust
BDN
$554M
| $21K | ﹤0.01% |
+1,324
| New | +$21.6K |
|
1067
CoStar Group
CSGP
$12.3B
| $21K | ﹤0.01% |
+990
| New | +$20.1K |
|
1068
EPAM Systems
EPAM
$5.03B
| $21K | ﹤0.01% |
+276
| New | +$19.2K |
|
1069
Healthcare Realty
HR
$6.84B
| $21K | ﹤0.01% |
+672
| New | +$20.4K |
|
1070
NETSCOUT
NTCT
$2.79B
| $21K | ﹤0.01% |
+544
| New | +$19.2K |
|
1071
SEI Investments
SEIC
$12.6B
| $21K | ﹤0.01% |
+415
| New | +$21K |
|
1072
Alkermes
ALKS
$8.25B
| $20K | ﹤0.01% |
346
+10
| +3% | +$567 |
|
1073
Granite Construction
GVA
$5.62B
| $20K | ﹤0.01% |
+390
| New | +$20.8K |
|
1074
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20K | ﹤0.01% |
+135
| New | +$17.6K |
|
1075
Pediatrix Medical
MD
$2.2B
| $20K | ﹤0.01% |
+288
| New | +$20K |
|
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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.