We are live on ! Find out more
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
+3.8%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$278M
Cap. Flow
+$238M
Cap. Flow %
10.55%
Top 10 Hldgs %
15.22%
Holding
1,128
New
91
Increased
811
Reduced
133
Closed
35

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.37M
2
NLY icon
Annaly Capital Management
NLY
+$8.73M
3
AHT
Ashford Hospitality Trust
AHT
+$7.92M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.32M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.11M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$16.5M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
TE
TECO ENERGY INC
TE
+$5.89M
4
DHT icon
DHT Holdings
DHT
+$5.88M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 25.91%
2 Materials 17.65%
3 Real Estate 16.98%
4 Communication Services 7.08%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$1.66M 0.07%
14,613
-1,942
-12% -$222K
AVGO icon
227
Broadcom
AVGO
$2.04T
$1.64M 0.07%
94,820
-24,040
-20% -$402K
CI icon
228
Cigna
CI
$74.6B
$1.63M 0.07%
12,520
-1,033
-8% -$135K
STZ icon
229
Constellation Brands
STZ
$23.2B
$1.63M 0.07%
9,779
-1,115
-10% -$184K
YUM icon
230
Yum! Brands
YUM
$41.1B
$1.62M 0.07%
24,750
-4,654
-16% -$297K
CPAY icon
231
Corpay
CPAY
$25.7B
$1.6M 0.07%
9,220
-2,550
-22% -$409K
CE icon
232
Celanese
CE
$4.82B
$1.59M 0.07%
23,953
-721
-3% -$47.1K
IRS
233
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.59M 0.07%
86,797
-12,761
-13% -$223K
CHTR icon
234
Charter Communications
CHTR
$18.2B
$1.57M 0.07%
+5,827
New +$1.47M
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
28,517
-2,121
-7% -$113K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.07%
18,347
-5,025
-22% -$399K
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
$1.52M 0.07%
126,399
-16,780
-12% -$195K
WU icon
238
Western Union
WU
$2.21B
$1.51M 0.07%
72,491
-15,461
-18% -$318K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.07%
+39,733
New +$1.48M
FOE
240
DELISTED
Ferro Corporation
FOE
$1.49M 0.07%
+107,611
New +$1.42M
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.49M 0.07%
+13,483
New +$1.47M
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.07%
+23,830
New +$1.46M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
$1.45M 0.06%
16,714
-52
-0.3% -$4.64K
AKO.B icon
244
Embotelladora Andina Series B
AKO.B
$4.95B
$1.44M 0.06%
63,531
-4,884
-7% -$111K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.06%
31,866
-3,213
-9% -$142K
AGN
246
DELISTED
Allergan plc
AGN
$1.41M 0.06%
6,117
-1,386
-18% -$339K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.06%
24,459
-7,323
-23% -$421K
QSR icon
248
Restaurant Brands International
QSR
$25.8B
$1.38M 0.06%
31,052
+29,791
+2,362% +$1.35M
NVR icon
249
NVR
NVR
$17B
$1.38M 0.06%
839
-115
-12% -$196K
DY icon
250
Dycom Industries
DY
$12.3B
$1.37M 0.06%
16,746
-6,807
-29% -$601K
8 9
10
11 12

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Global X Management Company held 1,128 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $238M of net new capital in Q3 2016, opening 91 new positions and adding to 811 existing holdings. Its largest new stake was Ashford Hospitality Trust: 1,294 shares worth $7.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $12.5M trimmed.

  • Global X Management Company's largest Q3 2016 buy was Ashford Hospitality Trust: 1,294 shares worth $7.53M.
  • Global X Management Company added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $9.37M increase.
  • Global X Management Company's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $12.5M.
  • Global X Management Company fully exited HATTERAS FINANCIAL CORP in Q3 2016, selling an estimated $16.5M.
  • Global X Management Company's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2016.
  • Global X Management Company opened 91 new positions and closed 35 in Q3 2016.
  • Global X Management Company's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.