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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
MLI icon
1076
Mueller Industries
MLI
$15.2B
$20K ﹤0.01%
+2,280
New +$22.2K
NAVI icon
1077
Navient
NAVI
$853M
$20K ﹤0.01%
1,368
+273
+25% +$4.18K
PEB icon
1078
Pebblebrook Hotel Trust
PEB
$2.05B
$20K ﹤0.01%
+674
New +$19.5K
PLNT icon
1079
Planet Fitness
PLNT
$3.78B
$20K ﹤0.01%
1,057
– –
RL icon
1080
Ralph Lauren
RL
$23.6B
$20K ﹤0.01%
248
+52
+27% +$4.29K
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$20K ﹤0.01%
189
– –
ULTI
1082
DELISTED
Ultimate Software Group Inc
ULTI
$20K ﹤0.01%
+102
New +$19.9K
ATI icon
1083
ATI
ATI
$31B
$19K ﹤0.01%
+1,080
New +$20.3K
CLF icon
1084
Cleveland-Cliffs
CLF
$6.99B
$19K ﹤0.01%
+2,280
New +$21.7K
IBKR icon
1085
Interactive Brokers
IBKR
$39.8B
$19K ﹤0.01%
+2,220
New +$20.7K
MUR icon
1086
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
680
+141
+26% +$4.06K
MWA icon
1087
Mueller Water Products
MWA
$4.16B
$19K ﹤0.01%
+1,605
New +$20.4K
RIG icon
1088
Transocean
RIG
$5.82B
$19K ﹤0.01%
1,565
+356
+29% +$4.89K
WBD icon
1089
Warner Bros
WBD
$67.1B
$19K ﹤0.01%
664
+143
+27% +$4.01K
NAV
1090
DELISTED
Navistar International
NAV
$19K ﹤0.01%
+756
New +$20.8K
AKR icon
1091
Acadia Realty Trust
AKR
$2.84B
$18K ﹤0.01%
+615
New +$19.4K
AR icon
1092
Antero Resources
AR
$10.7B
$18K ﹤0.01%
+775
New +$19K
DNOW icon
1093
DNOW Inc
DNOW
$2.99B
$18K ﹤0.01%
+1,065
New +$21K
PLCE icon
1094
Children's Place
PLCE
$59.8M
$18K ﹤0.01%
149
– –
SKX
1095
DELISTED
Skechers
SKX
$18K ﹤0.01%
+639
New +$16.6K
UNFI icon
1096
United Natural Foods
UNFI
$2.85B
$18K ﹤0.01%
421
– –
URBN icon
1097
Urban Outfitters
URBN
$6.59B
$18K ﹤0.01%
762
+468
+159% +$12.1K
VIRT icon
1098
Virtu Financial
VIRT
$4.93B
$18K ﹤0.01%
1,076
– –
ZG icon
1099
Zillow
ZG
$7.63B
$18K ﹤0.01%
527
– –
CHK
1100
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
15
-19
-56% -$23.1K
42 43
44
45 46

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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.