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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
STB
126
DELISTED
Student Transportation Inc
STB
$8.01M 0.28%
+1,366,223
New +$7.64M
RGC
127
DELISTED
Regal Entertainment Group
RGC
$7.99M 0.28%
353,891
+6,905
+2% +$152K
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
$7.97M 0.28%
369,991
+361,999
+4,530% +$7.42M
UVV icon
129
Universal Corp
UVV
$1.27B
$7.94M 0.28%
112,239
-9,964
-8% -$695K
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.89M 0.28%
827,571
+158,455
+24% +$1.63M
APAM icon
131
Artisan Partners
APAM
$3.06B
$7.88M 0.28%
285,625
+31,362
+12% +$900K
DKL icon
132
Delek Logistics
DKL
$3.13B
$7.82M 0.28%
234,693
-30,415
-11% -$981K
FUN icon
133
Cedar Fair
FUN
$1.61B
$7.73M 0.27%
+113,949
New +$7.48M
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.73M 0.27%
+454,464
New +$8.32M
LXP icon
135
LXP Industrial Trust
LXP
$3.57B
$7.67M 0.27%
153,675
-51,250
-25% -$2.73M
VLP
136
DELISTED
Valero Energy Partners LP
VLP
$7.65M 0.27%
159,635
+155,239
+3,531% +$7.45M
NWN icon
137
Northwest Natural Holdings
NWN
$2.14B
$7.6M 0.27%
128,625
+2,374
+2% +$140K
AVA icon
138
Avista
AVA
$3.22B
$7.52M 0.27%
192,573
+17,327
+10% +$679K
FTAI icon
139
FTAI Aviation
FTAI
$22.7B
$7.49M 0.27%
+587,926
New +$7.46M
EFC
140
Ellington Financial
EFC
$1.65B
$7.47M 0.26%
471,999
+63,790
+16% +$1.01M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$7.45M 0.26%
498,448
+38,455
+8% +$624K
ENS icon
142
EnerSys
ENS
$6.83B
$7.45M 0.26%
94,364
+18,018
+24% +$1.41M
ATCO
143
DELISTED
Atlas Corp.
ATCO
$7.43M 0.26%
1,072,574
+493,906
+85% +$4.08M
CAPL icon
144
CrossAmerica Partners
CAPL
$828M
$7.4M 0.26%
282,775
-51,998
-16% -$1.35M
CVI icon
145
CVR Energy
CVI
$3.15B
$7.36M 0.26%
366,571
+57,102
+18% +$1.26M
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$7.34M 0.26%
155,830
+62,510
+67% +$2.96M
DBI icon
147
Designer Brands
DBI
$336M
$7.31M 0.26%
353,468
+353,014
+77,756% +$7.32M
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
$7.31M 0.26%
122,875
-4,387
-3% -$263K
AHT
149
Ashford Hospitality Trust
AHT
$21M
$7.31M 0.26%
1,161
-125
-10% -$878K
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.05M 0.25%
245,010
+121,537
+98% +$3.34M
4 5
6
7 8

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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.