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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
PACD
1201
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
727
– –
ASIX icon
1202
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
-1
-20% -$26
AU icon
1203
AngloGold Ashanti
AU
$48.7B
– –
-2,327
Closed -$24K
BBD icon
1204
Banco Bradesco
BBD
$36.7B
– –
-6,246
Closed -$28K
BP icon
1205
BP
BP
$107B
– –
-930
Closed -$30K
BRX icon
1206
Brixmor Property Group
BRX
$9.32B
– –
-3,112
Closed -$76K
DAR icon
1207
Darling Ingredients
DAR
$9.44B
– –
-78,272
Closed -$1.01M
EPR icon
1208
EPR Properties
EPR
$4.77B
– –
-17,781
Closed -$1.28M
FNV icon
1209
Franco-Nevada
FNV
$46B
– –
-459
Closed -$27K
GES
1210
DELISTED
Guess Inc
GES
– –
-343,997
Closed -$4.16M
KGC icon
1211
Kinross Gold
KGC
$32.8B
– –
-7,491
Closed -$23K
KOF icon
1212
Coca-Cola Femsa
KOF
$23.2B
– –
-410
Closed -$26K
MGA icon
1213
Magna International
MGA
$18.8B
– –
-660
Closed -$29K
MGRC icon
1214
McGrath RentCorp
MGRC
$2.92B
– –
-203,967
Closed -$7.99M
NCMI icon
1215
National CineMedia
NCMI
$378M
– –
-45,742
Closed -$6.74M
NOMD icon
1216
Nomad Foods
NOMD
$1.68B
– –
-2,413
Closed -$23K
NVR icon
1217
NVR
NVR
$17B
– –
-680
Closed -$1.14M
PBI icon
1218
Pitney Bowes
PBI
$2.39B
– –
-1,045
Closed -$16K
PHI icon
1219
PLDT
PHI
$4.33B
– –
-1,442
Closed -$40K
SHY icon
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-21,088
Closed -$1.78M
STAG icon
1221
STAG Industrial
STAG
$7.19B
– –
-59,827
Closed -$1.43M
TV icon
1222
Televisa
TV
$1.49B
– –
-1,202
Closed -$25K
XLB icon
1223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-82,836
Closed -$2.06M
XLE icon
1224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-35,604
Closed -$1.34M
XLY icon
1225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-54,472
Closed -$2.22M
46 47 48
49
50

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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.