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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
+5.55%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$13.1M |
| 2 |
Williams Companies
WMB
|
+$8.95M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$7.74M |
| 4 |
RWT
Redwood Trust
RWT
|
+$7.59M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.4M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$8.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$8.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.6% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.3% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.1B
| $5.85M | 0.37% |
116,833
-33,665
| -22% | -$1.55M |
|
102
Consolidated Edison
ED
$39.9B
| $5.83M | 0.37% |
76,064
-25,229
| -25% | -$1.79M |
|
103
Duke Energy
DUK
$97.3B
| $5.79M | 0.37% |
71,814
-10,401
| -13% | -$787K |
|
104
Dine Brands
DIN
$452M
| $5.79M | 0.37% |
+61,949
| New | +$5.43M |
|
105
United Parks & Resorts
PRKS
$2.12B
| $5.77M | 0.36% |
+274,103
| New | +$5.12M |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $5.77M | 0.36% |
+273,037
| New | +$5.2M |
|
107
Mattel
MAT
$4.23B
| $5.77M | 0.36% |
171,619
-81,991
| -32% | -$2.49M |
|
108
Entergy
ETR
$50B
| $5.75M | 0.36% |
145,176
-18,084
| -11% | -$657K |
|
109
AT&T
T
$163B
| $5.72M | 0.36% |
193,504
-60,309
| -24% | -$1.67M |
|
|
PPL
110
PPL Corp
PPL
$26.7B
| $5.72M | 0.36% |
150,222
-35,886
| -19% | -$1.28M |
|
111
Avista
AVA
$3.24B
| $5.71M | 0.36% |
140,046
-49,349
| -26% | -$1.86M |
|
112
Southern Company
SO
$107B
| $5.68M | 0.36% |
109,812
-30,747
| -22% | -$1.5M |
|
113
Sunoco
SUN
$13.3B
| $5.67M | 0.36% |
+171,077
| New | +$5.46M |
|
114
Philip Morris
PM
$295B
| $5.65M | 0.36% |
57,632
-20,900
| -27% | -$1.92M |
|
115
Verizon
VZ
$196B
| $5.64M | 0.36% |
104,361
-27,903
| -21% | -$1.4M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | 0.36% |
101,407
-36,252
| -26% | -$1.87M |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.61M | 0.35% |
464,647
+11,879
| +3% | +$130K |
|
|
SMC
118
Summit Midstream
SMC
$419M
| $5.59M | 0.35% |
21,943
+21,294
| +3,281% | +$5.1M |
|
119
Altria Group
MO
$114B
| $5.55M | 0.35% |
88,653
-28,012
| -24% | -$1.69M |
|
120
Universal Corp
UVV
$1.27B
| $5.48M | 0.35% |
96,476
-41,415
| -30% | -$2.25M |
|
|
FLG
121
Flagstar Bank National Association
FLG
$5.82B
| $5.48M | 0.35% |
114,849
-16,624
| -13% | -$770K |
|
122
Northwest Natural Holdings
NWN
$2.12B
| $5.44M | 0.34% |
100,994
-33,432
| -25% | -$1.72M |
|
123
Cal-Maine
CALM
$3.99B
| $5.43M | 0.34% |
+104,559
| New | +$5.22M |
|
124
McEwen Inc
MUX
$1.18B
| $5.4M | 0.34% |
287,166
+702
| +0.2% | +$10.9K |
|
125
National CineMedia
NCMI
$378M
| $5.36M | 0.34% |
+35,263
| New | +$5.28M |
|
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Global X Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Global X Management Company held 948 positions worth $1.58B, up 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Global X Management Company deployed $63.6M of net new capital in Q1 2016, opening 69 new positions and adding to 579 existing holdings. Its largest new stake was Washington Prime Group Inc.: 95,200 shares worth $8.13M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $10.4M trimmed.
- Global X Management Company's largest Q1 2016 buy was Washington Prime Group Inc.: 95,200 shares worth $8.13M.
- Global X Management Company added most to MPLX in Q1 2016, an estimated $13.1M increase.
- Global X Management Company's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $10.4M.
- Global X Management Company fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q1 2016, selling an estimated $11.8M.
- Global X Management Company's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2016.
- Global X Management Company opened 69 new positions and closed 49 in Q1 2016.
- Global X Management Company's portfolio value rose 7.3% quarter-over-quarter to $1.58B.
Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.