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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
+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
DAR icon
251
Darling Ingredients
DAR
$9.44B
$1.36M 0.06%
100,416
-14,908
-13% -$215K
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.34M 0.06%
36,795
-5,190
-12% -$197K
CCU icon
253
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.33M 0.06%
65,838
-2,440
-4% -$53.6K
NTRI
254
DELISTED
NutriSystem, Inc.
NTRI
$1.32M 0.06%
44,635
+19,388
+77% +$546K
IRM icon
255
Iron Mountain
IRM
$36.1B
$1.31M 0.06%
34,921
+23,508
+206% +$907K
STAG icon
256
STAG Industrial
STAG
$7.19B
$1.27M 0.06%
51,797
+34,630
+202% +$847K
HMHC
257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.27M 0.06%
94,504
-3,406
-3% -$53.1K
EQNR icon
258
Equinor
EQNR
$92.4B
$1.25M 0.06%
74,549
-5,114
-6% -$83.1K
LPT
259
DELISTED
Liberty Property Trust
LPT
$1.24M 0.06%
30,672
+20,569
+204% +$832K
LEU icon
260
Centrus Energy
LEU
$3.82B
$1.22M 0.05%
305,590
-56,489
-16% -$197K
SCCO icon
261
Southern Copper
SCCO
$166B
$1.21M 0.05%
49,755
+3,411
+7% +$82.3K
EPR icon
262
EPR Properties
EPR
$4.77B
$1.21M 0.05%
15,396
+10,284
+201% +$822K
HBM icon
263
Hudbay
HBM
$12.3B
$1.21M 0.05%
306,564
+44,749
+17% +$202K
EDU icon
264
New Oriental
EDU
$8.98B
$1.21M 0.05%
26,102
-4,708
-15% -$204K
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.05%
20,010
+13,407
+203% +$798K
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.19M 0.05%
39,945
+1,530
+4% +$49.3K
GPT
267
DELISTED
Gramercy Property Trust
GPT
$1.19M 0.05%
40,960
+27,469
+204% +$795K
SIG icon
268
Signet Jewelers
SIG
$3.76B
$1.16M 0.05%
15,586
-731
-4% -$61.8K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.05%
62,474
-45,242
-42% -$884K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.11M 0.05%
9,480
-3,072
-24% -$358K
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$1.1M 0.05%
31,954
+19,606
+159% +$686K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.05%
+31,132
New +$1.07M
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$1.07M 0.05%
98,331
+5,418
+6% +$62.3K
MTCH icon
274
Match Group
MTCH
$8.55B
$1.05M 0.05%
59,270
+25,636
+76% +$410K
XOM icon
275
ExxonMobil
XOM
$634B
$1.03M 0.05%
11,841
+9,174
+344% +$814K
9 10
11
12 13

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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.