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
SRET icon
276
Global X SuperDividend REIT ETF
SRET
$231M
$1.03M 0.05%
22,607
+5,777
+34% +$266K
WPC icon
277
W.P. Carey
WPC
$16.4B
$994K 0.04%
15,734
+10,546
+203% +$704K
MDT icon
278
Medtronic
MDT
$112B
$977K 0.04%
11,304
+9,288
+461% +$809K
PG icon
279
Procter & Gamble
PG
$339B
$945K 0.04%
10,524
+9,007
+594% +$782K
NSU
280
DELISTED
Nevsun Resources Ltd.
NSU
$931K 0.04%
308,312
+10,612
+4% +$33.3K
EDN
281
Edenor
EDN
$1.06B
$904K 0.04%
45,652
-3,509
-7% -$61.1K
NEM icon
282
Newmont
NEM
$119B
$849K 0.04%
21,613
+7,398
+52% +$307K
AM
283
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$838K 0.04%
31,391
+1,807
+6% +$48K
DIS icon
284
Walt Disney
DIS
$181B
$829K 0.04%
8,931
+6,744
+308% +$646K
UNH icon
285
UnitedHealth
UNH
$370B
$827K 0.04%
5,909
+4,207
+247% +$589K
INTC icon
286
Intel
INTC
$513B
$821K 0.04%
21,747
+18,710
+616% +$663K
CVX icon
287
Chevron
CVX
$366B
$806K 0.04%
7,834
+6,676
+577% +$682K
TEP
288
DELISTED
Tallgrass Energy Partners, LP
TEP
$805K 0.04%
16,694
+1,018
+6% +$47.4K
CSCO icon
289
Cisco
CSCO
$479B
$800K 0.04%
25,228
+20,984
+494% +$645K
HD icon
290
Home Depot
HD
$355B
$768K 0.03%
5,969
+4,799
+410% +$640K
KO icon
291
Coca-Cola
KO
$375B
$768K 0.03%
18,159
+14,956
+467% +$655K
ABBV icon
292
AbbVie
ABBV
$435B
$761K 0.03%
12,067
+10,639
+745% +$689K
BEP icon
293
Brookfield Renewable
BEP
$9.96B
$758K 0.03%
46,220
+4,550
+11% +$74.3K
ULBI icon
294
Ultralife
ULBI
$106M
$753K 0.03%
183,595
+9,043
+5% +$39.8K
PEP icon
295
PepsiCo
PEP
$190B
$749K 0.03%
6,890
+5,789
+526% +$624K
MMM icon
296
3M
MMM
$94.3B
$745K 0.03%
5,054
+4,412
+687% +$659K
CLX icon
297
Clorox
CLX
$12.7B
$722K 0.03%
5,764
+3,468
+151% +$454K
V icon
298
Visa
V
$677B
$715K 0.03%
8,648
+7,531
+674% +$603K
IBM icon
299
IBM
IBM
$224B
$704K 0.03%
4,636
+4,022
+655% +$610K
GILD icon
300
Gilead Sciences
GILD
$165B
$700K 0.03%
8,851
+8,359
+1,699% +$679K
10 11
12
13 14

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.