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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

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

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

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
CCJ icon
1
Cameco
CCJ
$37.3B
$31.6M 2%
2,453,168
-59,095
-2% -$707K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$24.5M 1.55%
995,748
-448,194
-31% -$10.4M
WPM icon
3
Wheaton Precious Metals
WPM
$47.3B
$22.3M 1.41%
1,346,009
+11,487
+0.9% +$166K
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$22.3M 1.41%
688,246
-156,501
-19% -$4.36M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 1.34%
308,960
-100,608
-25% -$6.58M
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$20.9M 1.32%
2,080,683
+30,691
+1% +$274K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$16.9M 1.07%
249,361
+6,326
+3% +$386K
MPLX icon
8
MPLX
MPLX
$57.9B
$15.7M 0.99%
528,908
+482,090
+1,030% +$13.1M
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$14.4M 0.91%
685,111
-169,639
-20% -$3.57M
IVR icon
10
Invesco Mortgage Capital
IVR
$829M
$14.1M 0.89%
115,973
+55,428
+92% +$6.4M
PMT
11
PennyMac Mortgage Investment
PMT
$863M
$13.6M 0.86%
994,798
+553,717
+126% +$7.34M
OKE icon
12
Oneok
OKE
$58.9B
$13.5M 0.85%
453,092
+293,720
+184% +$7.23M
HTS
13
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.2M 0.84%
925,591
+414,612
+81% +$5.46M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$13.2M 0.84%
646,685
+173,876
+37% +$3.41M
CYS
15
DELISTED
CYS Investments Inc.
CYS
$13M 0.82%
1,592,498
-249,044
-14% -$1.83M
STWD icon
16
Starwood Property Trust
STWD
$6.3B
$12.8M 0.81%
677,764
+15,254
+2% +$283K
CIM
17
Chimera Investment
CIM
$1.08B
$12.7M 0.8%
311,065
-29,058
-9% -$1.13M
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$12.6M 0.8%
307,733
-38,617
-11% -$1.52M
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$12.6M 0.79%
673,688
+399,804
+146% +$7.1M
AG icon
20
First Majestic Silver
AG
$7.81B
$12.2M 0.77%
1,877,684
+5,294
+0.3% +$23.1K
VGR
21
DELISTED
Vector Group Ltd.
VGR
$12.2M 0.77%
916,931
+191,826
+26% +$2.55M
WMB icon
22
Williams Companies
WMB
$89.7B
$12.1M 0.76%
752,584
+520,244
+224% +$8.95M
ARI
23
Apollo Commercial Real Estate
ARI
$914M
$12M 0.76%
736,787
-225,553
-23% -$3.62M
OKS
24
DELISTED
Oneok Partners LP
OKS
$12M 0.76%
382,156
-96,608
-20% -$2.72M
CIB icon
25
Grupo Cibest SA
CIB
$19.1B
$12M 0.76%
350,806
+37,011
+12% +$1.1M
1
2 3 4 5

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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.