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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
Cap. Flow
+$63.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$13.1M
2
WMB icon
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
EPD icon
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 icon
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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$5.35M 0.34%
174,738
-94,313
-35% -$2.66M
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.3M 0.34%
202,799
-8,313
-4% -$215K
TE
128
DELISTED
TECO ENERGY INC
TE
$5.29M 0.33%
192,323
-130,786
-40% -$3.57M
EDE
129
DELISTED
Empire District Electric
EDE
$5.25M 0.33%
158,709
-96,695
-38% -$3.01M
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.24M 0.33%
301,267
+22,789
+8% +$381K
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.07M 0.32%
253,258
+9,461
+4% +$163K
MELI icon
132
Mercado Libre
MELI
$92.3B
$5.05M 0.32%
42,834
+6,998
+20% +$725K
GES
133
DELISTED
Guess Inc
GES
$5.01M 0.32%
+266,723
New +$5.13M
AA.PRB
134
DELISTED
Alcoa Inc
AA.PRB
$5M 0.32%
151,569
-6,278
-4% -$184K
TCOM icon
135
Trip.com Group
TCOM
$29.1B
$5M 0.32%
112,956
+7,710
+7% +$323K
TBRG
136
DELISTED
TruBridge
TBRG
$4.94M 0.31%
+94,714
New +$5.02M
BGS icon
137
B&G Foods
BGS
$286M
$4.92M 0.31%
141,270
-87,771
-38% -$3.1M
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
$4.85M 0.31%
+291,677
New +$4.19M
BABA icon
139
Alibaba
BABA
$308B
$4.84M 0.31%
61,220
+4,140
+7% +$291K
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.35B
$4.76M 0.3%
+215,125
New +$5.43M
STON
141
DELISTED
StoneMor Inc.
STON
$4.71M 0.3%
193,229
-39,866
-17% -$1.05M
EC icon
142
Ecopetrol
EC
$34.5B
$4.63M 0.29%
538,241
+55,450
+11% +$391K
EQT icon
143
EQT Corp
EQT
$32.3B
$4.62M 0.29%
126,209
-10,960
-8% -$351K
LPG icon
144
Dorian LPG
LPG
$1.96B
$4.42M 0.28%
+469,819
New +$4.85M
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.38M 0.28%
85,605
-3,537
-4% -$166K
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.34M 0.27%
157,867
-72,568
-31% -$1.98M
SWNC
147
DELISTED
Southwestern Energy Company
SWNC
$4.33M 0.27%
220,389
-9,156
-4% -$169K
NTES icon
148
NetEase
NTES
$84.7B
$4.32M 0.27%
150,415
-66,775
-31% -$2M
JD icon
149
JD.com
JD
$44.5B
$4.32M 0.27%
162,902
+11,066
+7% +$291K
CPGX
150
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.29M 0.27%
+171,122
New +$3.32M
4 5
6
7 8

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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.