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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
BRSS
1126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12K ﹤0.01%
+335
New +$11.4K
EDR
1127
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
302
– –
KATE
1128
DELISTED
Kate Spade & Company
KATE
$12K ﹤0.01%
501
+31
+7% +$648
ATKR icon
1129
Atkore
ATKR
$3.16B
$11K ﹤0.01%
+415
New +$10.7K
CALX icon
1130
Calix
CALX
$2.39B
$11K ﹤0.01%
+1,540
New +$10.9K
CRI icon
1131
Carter's
CRI
$1.47B
$11K ﹤0.01%
118
+8
+7% +$689
CSW
1132
CSW Industrials
CSW
$5.71B
$11K ﹤0.01%
+305
New +$11.1K
EXPO icon
1133
Exponent
EXPO
$3.24B
$11K ﹤0.01%
+380
New +$11.1K
GRC icon
1134
Gorman-Rupp
GRC
$2.21B
$11K ﹤0.01%
+340
New +$10.6K
HEES
1135
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
+430
New +$10.5K
HRI icon
1136
Herc Holdings
HRI
$5.61B
$11K ﹤0.01%
+225
New +$10.6K
IIIN icon
1137
Insteel Industries
IIIN
$625M
$11K ﹤0.01%
+300
New +$10.8K
SPXC icon
1138
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
+445
New +$11K
EGRX
1139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
129
+5
+4% +$372
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+170
New +$11K
AEGN
1141
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+475
New +$10.9K
VSI
1142
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
566
+27
+5% +$576
AGX icon
1143
Argan
AGX
$8.37B
$10K ﹤0.01%
+150
New +$10.5K
ASTE icon
1144
Astec Industries
ASTE
$1.02B
$10K ﹤0.01%
+160
New +$10.6K
CMCO icon
1145
Columbus McKinnon
CMCO
$584M
$10K ﹤0.01%
+405
New +$10.7K
LOCO icon
1146
El Pollo Loco
LOCO
$462M
$10K ﹤0.01%
852
+52
+7% +$638
POWL icon
1147
Powell Industries
POWL
$7.71B
$10K ﹤0.01%
+870
New +$10.3K
WMS icon
1148
Advanced Drainage Systems
WMS
$10.9B
$10K ﹤0.01%
+460
New +$10.4K
HAYN
1149
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
+270
New +$10.8K
FRAN
1150
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
55
– –
44 45
46
47 48

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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.