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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
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,977
Closed -$1.12M
RAD
1227
DELISTED
Rite Aid Corporation
RAD
– –
-383
Closed -$63K
HMHC
1228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-93,373
Closed -$1.01M
JRJC
1229
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-624
Closed -$23K
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
– –
-508,390
Closed -$7.93M
LPT
1231
DELISTED
Liberty Property Trust
LPT
– –
-34,964
Closed -$1.38M
ORBK
1232
DELISTED
Orbotech Ltd
ORBK
– –
-834
Closed -$28K
GPT
1233
DELISTED
Gramercy Property Trust
GPT
– –
-46,683
Closed -$1.29M
ILG
1234
DELISTED
ILG, Inc Common Stock
ILG
– –
-232,474
Closed -$4.22M
CSRA
1235
DELISTED
CSRA Inc.
CSRA
– –
-488
Closed -$16K
MYCC
1236
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-623,843
Closed -$8.95M
TSL
1237
DELISTED
Trina Solar Limited
TSL
– –
-525
Closed -$5K
LLTC
1238
DELISTED
Linear Technology Corp
LLTC
– –
-3,467
Closed -$216K
HAR
1239
DELISTED
Harman International Industries
HAR
– –
-245
Closed -$27K
SE
1240
DELISTED
Spectra Energy Corp Wi
SE
– –
-274,133
Closed -$11.3M
CPPL
1241
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-19,079
Closed -$327K
ARIA
1242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-642
Closed -$8K
CLNY.PRC
1243
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-70,533
Closed -$1.64M
CLNY
1244
DELISTED
Colony Capital, Inc.
CLNY
– –
-880,216
Closed -$17.8M
STJ
1245
DELISTED
St Jude Medical
STJ
– –
-3,896
Closed -$312K
TRCO
1246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,727
Closed -$1.04M
BCS.PRA.CL
1247
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-154,384
Closed -$3.92M
ACAS
1248
DELISTED
American Capital Ltd
ACAS
– –
-4,916
Closed -$88K
EDE
1249
DELISTED
Empire District Electric
EDE
– –
-197,079
Closed -$6.72M
RESI
1250
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-743,374
Closed -$8.21M
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.