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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
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
$6.21M 0.31%
335,752
+34,485
+11% +$638K
UVV icon
127
Universal Corp
UVV
$1.27B
$6.18M 0.31%
106,966
+10,490
+11% +$578K
CBL
128
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.17M 0.31%
662,821
+30,804
+5% +$333K
NCMI icon
129
National CineMedia
NCMI
$378M
$6.06M 0.31%
39,136
+3,873
+11% +$558K
EDE
130
DELISTED
Empire District Electric
EDE
$5.98M 0.3%
176,039
+17,330
+11% +$582K
LNG icon
131
Cheniere Energy
LNG
$54.9B
$5.94M 0.3%
158,208
-33,936
-18% -$1.19M
TE
132
DELISTED
TECO ENERGY INC
TE
$5.89M 0.3%
213,155
+20,832
+11% +$576K
DKL icon
133
Delek Logistics
DKL
$3.13B
$5.88M 0.3%
220,344
+33,516
+18% +$954K
DHT icon
134
DHT Holdings
DHT
$2.96B
$5.88M 0.3%
1,169,485
+55,416
+5% +$307K
EFC
135
Ellington Financial
EFC
$1.65B
$5.85M 0.3%
341,459
+109,778
+47% +$1.9M
DIN icon
136
Dine Brands
DIN
$449M
$5.82M 0.3%
68,681
+6,732
+11% +$578K
MAT icon
137
Mattel
MAT
$4.21B
$5.82M 0.29%
186,062
+14,443
+8% +$458K
FLG
138
Flagstar Bank National Association
FLG
$5.9B
$5.81M 0.29%
129,101
+14,252
+12% +$649K
EXK
139
Endeavour Silver
EXK
$2.61B
$5.79M 0.29%
1,467,011
+18,499
+1% +$64.3K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$5.72M 0.29%
338,518
+239,230
+241% +$3.74M
BCS.PRD.CL
141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.69M 0.29%
220,140
+17,341
+9% +$452K
SUN icon
142
Sunoco
SUN
$13.9B
$5.68M 0.29%
189,739
+18,662
+11% +$611K
TEN
143
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.51M 0.28%
234,841
+29,187
+14% +$859K
MGRC icon
144
McGrath RentCorp
MGRC
$2.97B
$5.44M 0.28%
+177,771
New +$4.8M
STON
145
DELISTED
StoneMor Inc.
STON
$5.37M 0.27%
214,353
+21,124
+11% +$512K
SPLS
146
DELISTED
Staples Inc
SPLS
$5.34M 0.27%
619,047
+53,974
+10% +$514K
AA.PRB
147
DELISTED
Alcoa Inc
AA.PRB
$5.29M 0.27%
161,029
+9,460
+6% +$321K
EC icon
148
Ecopetrol
EC
$35.8B
$5.07M 0.26%
529,792
-8,449
-2% -$78.6K
THM
149
International Tower Hill Mines
THM
$552M
$4.95M 0.25%
5,622,134
+1,030,742
+22% +$597K
NTES icon
150
NetEase
NTES
$83.5B
$4.94M 0.25%
127,935
-22,480
-15% -$700K
4 5
6
7 8

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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.