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
CVGW
1176
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
82
– –
HALO icon
1177
Halozyme
HALO
$12.2B
$5K ﹤0.01%
405
+25
+7% +$316
ITGR icon
1178
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
134
– –
LTC
1179
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
103
+5
+5% +$234
LXRX icon
1180
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
340
+20
+6% +$297
NHI icon
1181
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
70
+4
+6% +$293
WW
1182
DELISTED
WW International
WW
$5K ﹤0.01%
296
– –
ZUMZ icon
1183
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
252
– –
BFX
1184
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
252
– –
RDUS
1185
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
132
+5
+4% +$210
BKD icon
1186
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
265
+17
+7% +$240
ENSG icon
1187
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
223
+13
+6% +$235
LIVN icon
1188
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
88
+6
+7% +$292
TCRT icon
1189
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
4
– –
INSY
1190
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
340
+22
+7% +$234
QCP
1191
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
207
-5,515
-96% -$98K
HIBB
1192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
132
– –
NVCR icon
1193
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
311
– –
JASO
1194
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
503
– –
KND
1195
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
361
– –
FINL
1196
DELISTED
Finish Line
FINL
$3K ﹤0.01%
230
– –
MYGN icon
1197
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
125
– –
SPWH icon
1198
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
408
– –
ITCI
1199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
137
– –
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
152
– –
46 47
48
49 50

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.