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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
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
$7.1M 0.36%
374,113
+82,436
+28% +$1.54M
MYCC
102
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.08M 0.36%
544,994
+53,452
+11% +$680K
DUK icon
103
Duke Energy
DUK
$97.3B
$7.03M 0.36%
81,950
+10,136
+14% +$810K
AEE icon
104
Ameren
AEE
$30.2B
$7.03M 0.36%
131,149
+14,316
+12% +$704K
CAPL icon
105
CrossAmerica Partners
CAPL
$820M
$6.97M 0.35%
284,092
+27,801
+11% +$662K
BGC icon
106
BGC Group
BGC
$4.95B
$6.96M 0.35%
1,242,971
+57,100
+5% +$331K
APAM icon
107
Artisan Partners
APAM
$3.03B
$6.96M 0.35%
+251,411
New +$7.92M
AVA icon
108
Avista
AVA
$3.25B
$6.95M 0.35%
155,170
+15,124
+11% +$620K
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$6.92M 0.35%
396,590
+377,015
+1,926% +$6.23M
ED icon
110
Consolidated Edison
ED
$39.9B
$6.86M 0.35%
85,276
+9,212
+12% +$692K
RESI
111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.81M 0.34%
740,858
+34,494
+5% +$365K
MO icon
112
Altria Group
MO
$114B
$6.8M 0.34%
98,604
+9,951
+11% +$637K
SWNC
113
DELISTED
Southwestern Energy Company
SWNC
$6.77M 0.34%
225,040
+4,651
+2% +$135K
SO icon
114
Southern Company
SO
$107B
$6.72M 0.34%
125,374
+15,562
+14% +$783K
RGC
115
DELISTED
Regal Entertainment Group
RGC
$6.67M 0.34%
302,797
+29,760
+11% +$618K
ETR icon
116
Entergy
ETR
$50.1B
$6.67M 0.34%
163,986
+18,810
+13% +$722K
ALB icon
117
Albemarle
ALB
$15.2B
$6.65M 0.34%
83,800
+44,894
+115% +$3.3M
YPF icon
118
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.59M 0.33%
343,408
+118,083
+52% +$2.35M
PM icon
119
Philip Morris
PM
$295B
$6.58M 0.33%
64,734
+7,102
+12% +$708K
VZ icon
120
Verizon
VZ
$195B
$6.56M 0.33%
117,542
+13,181
+13% +$684K
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.34B
$6.52M 0.33%
312,369
+97,244
+45% +$2.04M
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
$6.51M 0.33%
112,363
+10,956
+11% +$638K
IEP icon
123
Icahn Enterprises
IEP
$5.36B
$6.37M 0.32%
117,964
+11,855
+11% +$677K
PPL
124
PPL Corp
PPL
$26.6B
$6.35M 0.32%
168,155
+17,933
+12% +$683K
EQT icon
125
EQT Corp
EQT
$32.3B
$6.24M 0.32%
148,103
+21,894
+17% +$852K
3 4
5
6 7

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.