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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
HRB icon
101
H&R Block
HRB
$5.82B
$8.61M 0.3%
370,310
+369,554
+48,883% +$8.26M
KLDX
102
DELISTED
KLONDEX MINES LTD
KLDX
$8.59M 0.3%
2,206,746
+380,333
+21% +$1.91M
NAT icon
103
Nordic American Tanker
NAT
$1.36B
$8.58M 0.3%
1,057,609
+527,698
+100% +$4.37M
SIR
104
DELISTED
SELECT INCOME REIT
SIR
$8.58M 0.3%
756,478
-160,920
-18% -$1.81M
IVR icon
105
Invesco Mortgage Capital
IVR
$758M
$8.57M 0.3%
55,584
-88,951
-62% -$13.4M
BEP icon
106
Brookfield Renewable
BEP
$9.82B
$8.55M 0.3%
539,944
+491,230
+1,008% +$7.66M
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.54M 0.3%
+837,539
New +$8.51M
FSP
108
Franklin Street Properties
FSP
$47.1M
$8.52M 0.3%
701,530
-55,039
-7% -$682K
GNL icon
109
Global Net Lease
GNL
$1.91B
$8.52M 0.3%
+353,660
New +$8.39M
RWT
110
Redwood Trust
RWT
$573M
$8.5M 0.3%
511,969
-176,859
-26% -$2.85M
LUMN icon
111
Lumen
LUMN
$6.09B
$8.49M 0.3%
360,299
+354,602
+6,224% +$8.65M
MPT
112
Medical Properties Trust
MPT
$2.75B
$8.42M 0.3%
653,551
+21,000
+3% +$269K
UNIT
113
Uniti Group
UNIT
$2.33B
$8.41M 0.3%
+325,242
New +$8.67M
PPL
114
PPL Corp
PPL
$26B
$8.4M 0.3%
224,542
+29,434
+15% +$1.05M
ALB icon
115
Albemarle
ALB
$14.8B
$8.33M 0.29%
78,843
+15,142
+24% +$1.47M
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8.26M 0.29%
319,443
+20,625
+7% +$535K
TDAY
117
USA Today Co
TDAY
$1.17B
$8.24M 0.29%
+579,753
New +$8.84M
FE icon
118
FirstEnergy
FE
$27.4B
$8.23M 0.29%
258,504
+214,911
+493% +$6.63M
MO icon
119
Altria Group
MO
$113B
$8.22M 0.29%
115,108
-2,983
-3% -$216K
AEE icon
120
Ameren
AEE
$30B
$8.17M 0.29%
149,670
-533
-0.4% -$28.5K
RGR icon
121
Sturm, Ruger & Co
RGR
$604M
$8.16M 0.29%
+152,433
New +$7.83M
AGR
122
DELISTED
Avangrid, Inc.
AGR
$8.03M 0.28%
187,979
+186,119
+10,006% +$7.61M
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$8.03M 0.28%
102,696
+1,482
+1% +$124K
PFE icon
124
Pfizer
PFE
$149B
$8.02M 0.28%
247,068
+240,309
+3,555% +$7.58M
TLP
125
DELISTED
Transmontaigne
TLP
$8.01M 0.28%
179,201
+174,604
+3,798% +$7.96M
3 4
5
6 7

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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.