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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
SBUX icon
301
Starbucks
SBUX
$120B
$649K 0.03%
11,979
+9,146
+323% +$511K
TGT icon
302
Target
TGT
$68B
$642K 0.03%
9,350
+6,560
+235% +$470K
WEC icon
303
WEC Energy
WEC
$35.1B
$641K 0.03%
10,697
+6,907
+182% +$431K
QCOM icon
304
Qualcomm
QCOM
$176B
$634K 0.03%
9,250
+8,190
+773% +$498K
BKNG icon
305
Booking.com
BKNG
$161B
$630K 0.03%
10,700
+8,375
+360% +$467K
TLK icon
306
Telkom Indonesia
TLK
$14.9B
$622K 0.03%
18,814
-1,252
-6% -$40K
MTB icon
307
M&T Bank
MTB
$36.2B
$621K 0.03%
5,351
+3,657
+216% +$425K
WAT icon
308
Waters Corp
WAT
$39.9B
$615K 0.03%
3,882
+2,759
+246% +$427K
TSN icon
309
Tyson Foods
TSN
$20.4B
$603K 0.03%
8,080
+3,558
+79% +$261K
COST icon
310
Costco
COST
$420B
$598K 0.03%
3,918
+2,935
+299% +$474K
MA icon
311
Mastercard
MA
$493B
$597K 0.03%
5,870
+5,129
+692% +$492K
ANGI icon
312
Angi Inc
ANGI
$196M
$593K 0.03%
5,982
+2,779
+87% +$243K
UPS icon
313
United Parcel Service
UPS
$88.9B
$593K 0.03%
5,418
+4,966
+1,099% +$542K
AWK icon
314
American Water Works
AWK
$26.9B
$591K 0.03%
7,895
+2,485
+46% +$194K
CMCSA icon
315
Comcast
CMCSA
$90B
$590K 0.03%
17,798
+11,878
+201% +$395K
INTU icon
316
Intuit
INTU
$89B
$589K 0.03%
5,358
+4,082
+320% +$457K
PVH icon
317
PVH
PVH
$4.04B
$589K 0.03%
5,334
+3,718
+230% +$384K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.66B
$587K 0.03%
7,045
+652
+10% +$51.4K
SLB icon
319
SLB Ltd
SLB
$75B
$582K 0.03%
7,401
+6,420
+654% +$510K
TAP icon
320
Molson Coors Class B
TAP
$8.09B
$581K 0.03%
5,291
+3,890
+278% +$395K
UNP icon
321
Union Pacific
UNP
$174B
$580K 0.03%
5,952
+5,603
+1,605% +$524K
MOS icon
322
The Mosaic Company
MOS
$7.33B
$575K 0.03%
23,508
+3,922
+20% +$107K
FDX icon
323
FedEx
FDX
$75.4B
$571K 0.03%
3,270
+2,722
+497% +$446K
EXPD icon
324
Expeditors International
EXPD
$23.2B
$564K 0.03%
10,954
+7,767
+244% +$393K
PFE icon
325
Pfizer
PFE
$153B
$561K 0.02%
17,454
+10,787
+162% +$361K
11 12
13
14 15

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.