We are live on ! Find out more
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
TGT icon
151
Target
TGT
$66.8B
$6.97M 0.25%
126,213
+117,768
+1,395% +$7.33M
DIN icon
152
Dine Brands
DIN
$450M
$6.86M 0.24%
125,967
+46,459
+58% +$2.93M
EC icon
153
Ecopetrol
EC
$35.8B
$6.63M 0.23%
711,484
+74,126
+12% +$685K
WIN
154
DELISTED
Windstream Holdings Inc
WIN
$6.58M 0.23%
+241,665
New +$8.64M
ARNC.PRB
155
DELISTED
Arconic Inc.
ARNC.PRB
$6.53M 0.23%
159,147
+10,324
+7% +$412K
BGS icon
156
B&G Foods
BGS
$278M
$6.51M 0.23%
161,847
-17,705
-10% -$770K
CCEC
157
Capital Clean Energy Carriers
CCEC
$1.37B
$6.48M 0.23%
259,270
+1,889
+0.7% +$44.9K
GGAL icon
158
Galicia Financial Group
GGAL
$7.51B
$6.33M 0.22%
167,321
+36,351
+28% +$1.22M
ANW
159
DELISTED
Aegean Marine Petroleum Network
ANW
$6.27M 0.22%
520,355
-73,754
-12% -$803K
BMA icon
160
Banco Macro
BMA
$5.51B
$6.23M 0.22%
71,862
+18,260
+34% +$1.45M
FTRPR
161
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.05M 0.21%
122,732
+7,844
+7% +$510K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$5.85M 0.21%
373,183
+142,781
+62% +$2.42M
RRD
163
DELISTED
RR Donnelley & Sons Co.
RRD
$5.76M 0.2%
+475,799
New +$7.6M
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$5.61M 0.2%
174,618
+70,542
+68% +$3.23M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.38T
$5.48M 0.19%
129,240
-1,960
-1% -$82.4K
TEO icon
166
Telecom Argentina
TEO
$5.94B
$5.42M 0.19%
244,024
+39,450
+19% +$841K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$5.3M 0.19%
114,165
-16,071
-12% -$717K
TEN
168
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.25M 0.19%
219,190
+1,597
+0.7% +$38K
PAM icon
169
Pampa Energía
PAM
$4.44B
$5.24M 0.19%
96,721
+10,278
+12% +$474K
LPG icon
170
Dorian LPG
LPG
$1.9B
$5.23M 0.19%
496,527
-17,657
-3% -$181K
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.23M 0.19%
269,449
+107,421
+66% +$2.04M
TGS icon
172
Transportadora de Gas del Sur
TGS
$4.38B
$5.05M 0.18%
368,643
+84,830
+30% +$947K
AAPL icon
173
Apple
AAPL
$4.56T
$4.92M 0.17%
137,020
+8,848
+7% +$291K
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$4.84M 0.17%
78,795
+67,136
+576% +$3.23M
EXK
175
Endeavour Silver
EXK
$2.61B
$4.8M 0.17%
1,510,720
+199,276
+15% +$780K
5 6
7
8 9

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.