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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
ONDK
1151
DELISTED
On Deck Capital, Inc.
ONDK
$10K ﹤0.01%
1,992
– –
BGC
1152
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
+545
New +$9.77K
CCC
1153
DELISTED
Calgon Carbon Corp
CCC
$10K ﹤0.01%
+700
New +$10.8K
ACAD icon
1154
Acadia Pharmaceuticals
ACAD
$5.03B
$9K ﹤0.01%
258
+4
+2% +$141
BLUE
1155
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
7
– –
CENX icon
1156
Century Aluminum
CENX
$5.07B
$9K ﹤0.01%
+720
New +$9.56K
MTW icon
1157
Manitowoc
MTW
$675M
$9K ﹤0.01%
+406
New +$10K
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
131
+7
+6% +$410
TISI icon
1159
Team
TISI
$77.7M
$9K ﹤0.01%
+33
New +$10.4K
WMGI
1160
DELISTED
Wright Medical Group Inc
WMGI
$8K ﹤0.01%
255
+15
+6% +$407
KANG
1161
DELISTED
iKang Healthcare Group, Inc.
KANG
$8K ﹤0.01%
554
– –
GPRO icon
1162
GoPro
GPRO
$126M
$7K ﹤0.01%
835
– –
JKS
1163
JinkoSolar
JKS
$891M
$7K ﹤0.01%
417
-1
-0.2% -$16
NUVA
1164
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
95
+5
+6% +$363
GNC
1165
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
938
– –
KYNB
1166
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
9
– –
IART icon
1167
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
145
+9
+7% +$385
MITK icon
1168
Mitek Systems
MITK
$834M
$6K ﹤0.01%
908
– –
NWS icon
1169
News Corp Class B
NWS
$17.5B
$6K ﹤0.01%
476
+102
+27% +$1.31K
PBYI icon
1170
Puma Biotechnology
PBYI
$454M
$6K ﹤0.01%
152
+6
+4% +$219
PODD icon
1171
Insulet
PODD
$9.79B
$6K ﹤0.01%
141
+7
+5% +$300
SIOX
1172
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
49
+3
+7% +$314
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
155
+9
+6% +$338
ZOES
1174
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
300
– –
AMED
1175
DELISTED
Amedisys
AMED
$5K ﹤0.01%
98
+6
+7% +$286
45 46
47
48 49

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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.