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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
CCJ icon
1
Cameco
CCJ
$36.8B
$65.9M 2.33%
5,969,764
+3,152,321
+112% +$36M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$64.5M 2.28%
2,336,796
+509,961
+28% +$14.2M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$53.7M 1.9%
1,469,819
+371,623
+34% +$13.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.2M 1.74%
639,413
+113,764
+22% +$8.82M
ENB icon
5
Enbridge
ENB
$120B
$45.1M 1.6%
1,077,551
+791,712
+277% +$33.4M
WPM icon
6
Wheaton Precious Metals
WPM
$49.7B
$40.6M 1.44%
1,946,161
+255,725
+15% +$5.32M
MPLX icon
7
MPLX
MPLX
$58.6B
$39.6M 1.4%
1,098,431
+448,765
+69% +$16.5M
FMC icon
8
FMC
FMC
$1.25B
$39.4M 1.4%
653,119
+126,139
+24% +$6.52M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$35.3M 1.25%
514,483
+110,236
+27% +$7.51M
OKS
10
DELISTED
Oneok Partners LP
OKS
$31.6M 1.12%
585,714
+73,099
+14% +$3.65M
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
$31.2M 1.1%
3,895,277
+511,639
+15% +$4.41M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$29.3M 1.04%
717,118
+95,849
+15% +$3.85M
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$25M 0.89%
792,118
-193,419
-20% -$6.12M
MELI icon
14
Mercado Libre
MELI
$94.5B
$25M 0.88%
118,162
+25,589
+28% +$5.01M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.3B
$24.6M 0.87%
716,308
+134,504
+23% +$4.38M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.1M 0.85%
985,736
+275,315
+39% +$6.87M
KMI icon
17
Kinder Morgan
KMI
$70.9B
$24M 0.85%
1,104,691
+538,554
+95% +$11.8M
TRP icon
18
TC Energy
TRP
$70.1B
$23.8M 0.84%
516,192
+251,023
+95% +$11.7M
TS icon
19
Tenaris
TS
$28.2B
$23.7M 0.84%
694,128
+149,776
+28% +$5.1M
WES
20
DELISTED
Western Gas Partners Lp
WES
$22.9M 0.81%
378,991
+53,236
+16% +$3.29M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$21.8M 0.77%
283,252
+39,744
+16% +$3.11M
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$21.7M 0.77%
1,236,593
+174,139
+16% +$3.17M
AGI icon
23
Alamos Gold
AGI
$12B
$20.7M 0.73%
2,581,338
+481,921
+23% +$3.83M
WMB icon
24
Williams Companies
WMB
$85.8B
$19.8M 0.7%
670,038
+361,718
+117% +$10.5M
OKE icon
25
Oneok
OKE
$56.7B
$19.2M 0.68%
346,897
-100,518
-22% -$5.53M
1
2 3 4 5

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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.