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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
PPP
151
DELISTED
Primero Mining Corp
PPP
$4.85M 0.25%
2,340,781
+5,918
+0.3% +$10.9K
XRA
152
DELISTED
Exeter Resources Corporation
XRA
$4.77M 0.24%
3,696,895
+677,450
+22% +$585K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$4.59M 0.23%
122,265
-52,678
-30% -$1.94M
WY.PRA
154
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.49M 0.23%
89,217
+3,612
+4% +$182K
GES
155
DELISTED
Guess Inc
GES
$4.45M 0.23%
295,833
+29,110
+11% +$482K
JCI icon
156
Johnson Controls International
JCI
$93.6B
$4.44M 0.23%
95,819
+50,983
+114% +$2.25M
SA
157
Seabridge Gold
SA
$3.12B
$4.42M 0.22%
300,978
+55,132
+22% +$747K
BMA icon
158
Banco Macro
BMA
$5.51B
$4.38M 0.22%
59,006
+17,816
+43% +$1.17M
PRKS icon
159
United Parks & Resorts
PRKS
$2.09B
$4.36M 0.22%
303,974
+29,871
+11% +$540K
P
160
DELISTED
Pandora Media Inc
P
$4.27M 0.22%
343,285
-83,270
-20% -$865K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.38T
$4.24M 0.21%
120,560
-34,840
-22% -$1.28M
ANW
162
DELISTED
Aegean Marine Petroleum Network
ANW
$4.21M 0.21%
764,533
+246,054
+47% +$1.7M
TBRG
163
DELISTED
TruBridge
TBRG
$4.19M 0.21%
104,997
+10,283
+11% +$467K
LPG icon
164
Dorian LPG
LPG
$1.9B
$4.18M 0.21%
593,088
+123,269
+26% +$1.11M
TSLA icon
165
Tesla
TSLA
$1.26T
$4.1M 0.21%
289,500
+151,200
+109% +$2.29M
BABA icon
166
Alibaba
BABA
$304B
$4.06M 0.21%
51,046
-10,174
-17% -$796K
URG
167
Ur-Energy
URG
$521M
$4M 0.2%
6,747,489
-331,184
-5% -$176K
CPGX
168
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.98M 0.2%
156,294
-14,828
-9% -$378K
PAGP icon
169
Plains GP Holdings
PAGP
$5.02B
$3.98M 0.2%
143,243
-29,834
-17% -$769K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.9M 0.2%
+70,640
New +$3.76M
RBS.PRT
171
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.85M 0.2%
152,841
+12,656
+9% +$321K
UEC icon
172
Uranium Energy
UEC
$5.32B
$3.79M 0.19%
4,319,633
-212,000
-5% -$176K
GGAL icon
173
Galicia Financial Group
GGAL
$7.51B
$3.69M 0.19%
120,995
+35,915
+42% +$1.04M
NBIS
174
Nebius Group N.V.
NBIS
$48.2B
$3.65M 0.19%
167,278
-60,237
-26% -$1.17M
EEQ
175
DELISTED
Enbridge Energy Management Llc
EEQ
$3.57M 0.18%
196,223
-40,153
-17% -$659K
5 6
7
8 9

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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.