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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$2.62M 0.17%
98,254
+96,497
+5,492% +$2.44M
NFLX icon
202
Netflix
NFLX
$309B
$2.6M 0.16%
254,430
-69,530
-21% -$683K
GM icon
203
General Motors
GM
$76.8B
$2.59M 0.16%
82,529
-25,889
-24% -$779K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.16%
55,398
-25,377
-31% -$1.13M
NKE icon
205
Nike
NKE
$61.9B
$2.57M 0.16%
41,806
-20,234
-33% -$1.22M
CCI icon
206
Crown Castle
CCI
$32.2B
$2.55M 0.16%
29,521
-16,179
-35% -$1.37M
WU icon
207
Western Union
WU
$2.21B
$2.54M 0.16%
131,856
+131,581
+47,848% +$2.37M
AIG icon
208
American International
AIG
$41.3B
$2.53M 0.16%
46,732
-15,877
-25% -$858K
CI icon
209
Cigna
CI
$74.6B
$2.52M 0.16%
18,366
-10,069
-35% -$1.38M
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$2.49M 0.16%
62,124
-25,972
-29% -$1.06M
JPM icon
211
JPMorgan Chase
JPM
$950B
$2.49M 0.16%
42,047
-15,664
-27% -$915K
ALB icon
212
Albemarle
ALB
$15.5B
$2.49M 0.16%
38,906
+1,838
+5% +$101K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$2.47M 0.16%
+28,421
New +$2.41M
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$2.44M 0.15%
209,301
-97,711
-32% -$1.13M
STOR
215
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.15%
+93,806
New +$2.3M
ERIC icon
216
Ericsson
ERIC
$33.3B
$2.42M 0.15%
241,345
-8,672
-3% -$79.9K
GGAL icon
217
Galicia Financial Group
GGAL
$7.42B
$2.41M 0.15%
85,080
+42,628
+100% +$1.18M
SPR
218
DELISTED
Spirit AeroSystems
SPR
$2.39M 0.15%
52,672
-19,489
-27% -$888K
INCY icon
219
Incyte
INCY
$24.4B
$2.36M 0.15%
32,531
+32,491
+81,228% +$2.42M
NG icon
220
NovaGold Resources
NG
$3.33B
$2.33M 0.15%
462,131
+33,342
+8% +$153K
AGN
221
DELISTED
Allergan plc
AGN
$2.33M 0.15%
8,687
-4,268
-33% -$1.22M
TEO icon
222
Telecom Argentina
TEO
$5.96B
$2.28M 0.14%
127,600
+65,338
+105% +$1.1M
BCS.PRC
223
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.28M 0.14%
87,738
-3,595
-4% -$92.6K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.13%
128,074
-74,560
-37% -$1.3M
TSLA icon
225
Tesla
TSLA
$1.3T
$2.12M 0.13%
138,300
+9,750
+8% +$128K
7 8
9
10 11

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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.