We are live on ! Find out more
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
LYV icon
1101
Live Nation Entertainment
LYV
$42.1B
$17K ﹤0.01%
546
– –
MRC
1102
DELISTED
MRC Global
MRC
$17K ﹤0.01%
+945
New +$18.7K
VSAT icon
1103
Viasat
VSAT
$11.1B
$17K ﹤0.01%
+262
New +$17.2K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,122
+455
+27% +$3.94K
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
+150
New +$17.5K
ATHN
1106
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
+153
New +$17.8K
TSRO
1107
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
110
+3
+3% +$488
JUNO
1108
DELISTED
Juno Therapeutics, Inc.
JUNO
$17K ﹤0.01%
780
+541
+226% +$11.6K
CAR icon
1109
Avis
CAR
$5.02B
$16K ﹤0.01%
528
– –
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
+573
New +$18.8K
ETSY icon
1111
Etsy
ETSY
$7.85B
$15K ﹤0.01%
1,380
– –
UA icon
1112
Under Armour Class C
UA
$2.53B
$15K ﹤0.01%
809
+169
+26% +$3.52K
CALM icon
1113
Cal-Maine
CALM
$3.99B
$14K ﹤0.01%
368
– –
BFAM icon
1114
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
186
– –
NNI icon
1115
Nelnet
NNI
$4.7B
$13K ﹤0.01%
301
– –
RYZ
1116
Ryerson Holding Corp
RYZ
$1.46B
$13K ﹤0.01%
+1,045
New +$11.9K
WNC icon
1117
Wabash National
WNC
$527M
$13K ﹤0.01%
+630
New +$12.3K
MYRG icon
1118
MYR Group
MYRG
$5.25B
$12K ﹤0.01%
+290
New +$11.3K
TITN icon
1119
Titan Machinery
TITN
$445M
$12K ﹤0.01%
+805
New +$11.2K
USNA icon
1120
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
202
– –
W icon
1121
Wayfair
W
$14.6B
$12K ﹤0.01%
289
+19
+7% +$751
MTUS icon
1122
Metallus
MTUS
$898M
$12K ﹤0.01%
+660
New +$11.7K
TPC
1123
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
+375
New +$11.1K
AIMC
1124
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
+300
New +$11.5K
ABMD
1125
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
97
+3
+3% +$348
43 44
45
46 47

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.