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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
PPP
151
DELISTED
Primero Mining Corp
PPP
$4.26M 0.27%
2,334,863
+7,228
+0.3% +$14K
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.14B
$4.11M 0.26%
248,942
+25,272
+11% +$383K
EFC
153
Ellington Financial
EFC
$1.71B
$4.04M 0.26%
+231,681
New +$3.88M
YPF icon
154
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.03M 0.25%
225,325
+36,929
+20% +$612K
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$4M 0.25%
173,077
+29,887
+21% +$614K
BIDU icon
156
Baidu
BIDU
$37.2B
$3.96M 0.25%
20,763
+14,687
+242% +$2.5M
ANW
157
DELISTED
Aegean Marine Petroleum Network
ANW
$3.92M 0.25%
+518,479
New +$3.67M
P
158
DELISTED
Pandora Media Inc
P
$3.82M 0.24%
426,555
-127,254
-23% -$1.25M
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
$3.78M 0.24%
33,045
-19,754
-37% -$2.9M
DAR icon
160
Darling Ingredients
DAR
$9.44B
$3.72M 0.24%
282,781
-133,825
-32% -$1.35M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.65M 0.23%
+146,904
New +$3.39M
RBS.PRT
162
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.57M 0.23%
140,185
-5,748
-4% -$145K
EXK
163
Endeavour Silver
EXK
$2.83B
$3.56M 0.23%
1,448,512
-10,405
-0.7% -$18.2K
URG
164
Ur-Energy
URG
$556M
$3.54M 0.22%
7,078,673
-206,915
-3% -$111K
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
$3.49M 0.22%
227,515
-137,175
-38% -$1.88M
UEC icon
166
Uranium Energy
UEC
$5.57B
$3.39M 0.21%
4,531,633
-132,450
-3% -$114K
SINA
167
DELISTED
Sina Corp
SINA
$3.37M 0.21%
71,175
-35,363
-33% -$1.59M
EEQ
168
DELISTED
Enbridge Energy Management Llc
EEQ
$3.27M 0.21%
236,376
+18,979
+9% +$250K
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.2M 0.2%
196,286
-29,996
-13% -$418K
SEMG
170
DELISTED
SEMGROUP CORPORATION
SEMG
$3.12M 0.2%
139,083
+30,722
+28% +$634K
UUUU icon
171
Energy Fuels
UUUU
$3.53B
$3.07M 0.19%
1,377,498
-40,300
-3% -$93.6K
VIPS icon
172
Vipshop
VIPS
$7.53B
$3.05M 0.19%
236,800
+15,964
+7% +$200K
DHI icon
173
D.R. Horton
DHI
$42.3B
$2.96M 0.19%
97,830
-23,328
-19% -$641K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.95M 0.19%
43,516
+12,523
+40% +$839K
AMT icon
175
American Tower
AMT
$80.4B
$2.9M 0.18%
28,340
-11,031
-28% -$1.03M
5 6
7
8 9

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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.