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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
SIG icon
176
Signet Jewelers
SIG
$3.76B
$2.87M 0.18%
23,164
+23,122
+55,052% +$2.63M
CPAY icon
177
Corpay
CPAY
$25.7B
$2.84M 0.18%
19,071
-6,526
-25% -$848K
PARA
178
DELISTED
Paramount Global Class B
PARA
$2.83M 0.18%
51,383
-24,181
-32% -$1.18M
AVGO icon
179
Broadcom
AVGO
$2.04T
$2.83M 0.18%
+183,080
New +$2.48M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.81M 0.18%
50,672
-11,210
-18% -$580K
DY icon
181
Dycom Industries
DY
$12.3B
$2.81M 0.18%
+43,411
New +$2.65M
YUM icon
182
Yum! Brands
YUM
$41.1B
$2.81M 0.18%
47,695
+46,866
+5,653% +$2.46M
EQIX icon
183
Equinix
EQIX
$103B
$2.78M 0.18%
8,414
+8,396
+46,644% +$2.55M
HMHC
184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.75M 0.17%
137,816
-63,197
-31% -$1.16M
FE icon
185
FirstEnergy
FE
$27.5B
$2.75M 0.17%
76,374
+75,729
+11,741% +$2.55M
NOK icon
186
Nokia
NOK
$52.3B
$2.74M 0.17%
463,313
+117,983
+34% +$756K
AAPL icon
187
Apple
AAPL
$4.57T
$2.72M 0.17%
99,768
-35,640
-26% -$888K
CE icon
188
Celanese
CE
$4.82B
$2.69M 0.17%
41,145
-11,975
-23% -$743K
SA
189
Seabridge Gold
SA
$3.35B
$2.69M 0.17%
245,846
+15,378
+7% +$134K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.68M 0.17%
39,779
-41,648
-51% -$2.64M
HUM icon
191
Humana
HUM
$46.2B
$2.67M 0.17%
14,624
-7,813
-35% -$1.36M
BCS.PRA.CL
192
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.67M 0.17%
104,706
-4,282
-4% -$109K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.67M 0.17%
67,530
+10,258
+18% +$382K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.17%
18,793
+18,617
+10,578% +$2.47M
BMA icon
195
Banco Macro
BMA
$5.35B
$2.66M 0.17%
41,190
+18,288
+80% +$1.17M
ALLY icon
196
Ally Financial
ALLY
$13.3B
$2.64M 0.17%
140,908
-52,644
-27% -$907K
STZ icon
197
Constellation Brands
STZ
$23.2B
$2.64M 0.17%
17,456
+17,384
+24,144% +$2.51M
APD icon
198
Air Products & Chemicals
APD
$67.6B
$2.64M 0.17%
19,780
+19,469
+6,260% +$2.35M
BNY
199
Bank of New York Mellon
BNY
$107B
$2.63M 0.17%
71,316
-18,137
-20% -$658K
NVR icon
200
NVR
NVR
$17B
$2.62M 0.17%
+1,513
New +$2.45M
6 7
8
9 10

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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.