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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
DY icon
201
Dycom Industries
DY
$12B
$2.11M 0.11%
23,553
-19,858
-46% -$1.5M
CCI icon
202
Crown Castle
CCI
$32.7B
$2.02M 0.1%
19,914
-9,607
-33% -$872K
TGS icon
203
Transportadora de Gas del Sur
TGS
$4.38B
$2M 0.1%
307,862
+74,353
+32% +$461K
SHLD
204
DELISTED
Sears Holding Corporation
SHLD
$1.97M 0.1%
144,588
+12,238
+9% +$173K
RBS.PRS.CL
205
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.96M 0.1%
78,327
+5,724
+8% +$144K
CRESY
206
Cresud
CRESY
$766M
$1.94M 0.1%
154,536
+40,021
+35% +$414K
ERIC icon
207
Ericsson
ERIC
$33.3B
$1.91M 0.1%
248,459
+7,114
+3% +$58.3K
FE icon
208
FirstEnergy
FE
$27.4B
$1.89M 0.1%
54,212
-22,162
-29% -$751K
AMZN icon
209
Amazon
AMZN
$2.94T
$1.88M 0.1%
52,640
+51,040
+3,190% +$1.73M
AMT icon
210
American Tower
AMT
$79.8B
$1.88M 0.1%
16,555
-11,785
-42% -$1.25M
MDLZ icon
211
Mondelez International
MDLZ
$80.1B
$1.85M 0.09%
40,735
-21,389
-34% -$932K
AVGO icon
212
Broadcom
AVGO
$2T
$1.85M 0.09%
118,860
-64,220
-35% -$978K
AAPL icon
213
Apple
AAPL
$4.56T
$1.84M 0.09%
77,148
-22,620
-23% -$562K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.09%
12,634
-6,159
-33% -$880K
HUM icon
215
Humana
HUM
$44.1B
$1.82M 0.09%
10,135
-4,489
-31% -$797K
INCY icon
216
Incyte
INCY
$24B
$1.8M 0.09%
22,534
-9,997
-31% -$776K
STZ icon
217
Constellation Brands
STZ
$22.6B
$1.8M 0.09%
10,894
-6,562
-38% -$1.03M
ZTS icon
218
Zoetis
ZTS
$32.4B
$1.79M 0.09%
37,799
+36,469
+2,742% +$1.72M
NFLX icon
219
Netflix
NFLX
$307B
$1.79M 0.09%
195,460
-58,970
-23% -$567K
JPM icon
220
JPMorgan Chase
JPM
$947B
$1.78M 0.09%
28,713
-13,334
-32% -$833K
MSFT icon
221
Microsoft
MSFT
$3.71T
$1.78M 0.09%
34,862
+33,766
+3,081% +$1.75M
NKE icon
222
Nike
NKE
$62.3B
$1.78M 0.09%
32,304
-9,502
-23% -$541K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.09%
107,716
-20,358
-16% -$329K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.09%
31,782
-23,616
-43% -$1.22M
YELP icon
225
Yelp
YELP
$1.38B
$1.76M 0.09%
57,938
-8,884
-13% -$216K
7 8
9
10 11

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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.