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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
+5.94%
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
CRESY
201
Cresud
CRESY
$766M
$3.12M 0.11%
173,340
+39,902
+30% +$653K
JPM icon
202
JPMorgan Chase
JPM
$947B
$2.93M 0.1%
33,378
+1,403
+4% +$124K
AMZN icon
203
Amazon
AMZN
$2.94T
$2.92M 0.1%
65,780
+3,600
+6% +$150K
SWKS icon
204
Skyworks Solutions
SWKS
$10.1B
$2.89M 0.1%
29,460
+22,206
+306% +$2.03M
HBM icon
205
Hudbay
HBM
$11.7B
$2.79M 0.1%
425,060
+30,438
+8% +$227K
IRS
206
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.68M 0.09%
113,339
+26,107
+30% +$558K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.09%
15,463
+1,153
+8% +$193K
TRMB icon
208
Trimble
TRMB
$13.6B
$2.56M 0.09%
79,926
+73,004
+1,055% +$2.26M
SCCO icon
209
Southern Copper
SCCO
$161B
$2.51M 0.09%
75,520
+6,252
+9% +$212K
FCX icon
210
Freeport-McMoran
FCX
$95.5B
$2.48M 0.09%
185,238
+15,808
+9% +$227K
SUPV
211
Grupo Supervielle
SUPV
$763M
$2.48M 0.09%
145,566
+66,588
+84% +$992K
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.45M 0.09%
142,774
+10,218
+8% +$155K
CCU icon
213
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.35M 0.08%
92,952
+21,950
+31% +$506K
BAC icon
214
Bank of America
BAC
$441B
$2.27M 0.08%
96,170
+52,190
+119% +$1.24M
HD icon
215
Home Depot
HD
$349B
$2.22M 0.08%
15,148
-461
-3% -$65.4K
PVG
216
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.19M 0.08%
205,207
-232
-0.1% -$2.45K
ST icon
217
Sensata Technologies
ST
$6.74B
$2.18M 0.08%
50,001
+39,449
+374% +$1.65M
SRET icon
218
Global X SuperDividend REIT ETF
SRET
$229M
$2.16M 0.08%
47,872
+15,882
+50% +$700K
P
219
DELISTED
Pandora Media Inc
P
$2.13M 0.08%
180,658
-85,167
-32% -$1.07M
GRMN
220
Garmin
GRMN
$58.2B
$2.13M 0.08%
41,728
+32,632
+359% +$1.64M
AKO.B icon
221
Embotelladora Andina Series B
AKO.B
$4.94B
$2.11M 0.07%
90,249
+25,719
+40% +$593K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.06M 0.07%
+77,486
New +$2M
YELP icon
223
Yelp
YELP
$1.38B
$1.98M 0.07%
60,580
+5,967
+11% +$221K
DXCM icon
224
DexCom
DXCM
$31.3B
$1.94M 0.07%
91,712
+69,612
+315% +$1.36M
BIDU icon
225
Baidu
BIDU
$37.1B
$1.9M 0.07%
11,035
-1,396
-11% -$246K
7 8
9
10 11

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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.