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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
DGX icon
326
Quest Diagnostics
DGX
$26.3B
$560K 0.02%
6,615
+2,365
+56% +$199K
MRK icon
327
Merck
MRK
$318B
$558K 0.02%
9,363
+6,308
+206% +$369K
SJM icon
328
J.M. Smucker
SJM
$12.8B
$554K 0.02%
4,084
+2,538
+164% +$373K
UDF
329
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$552K 0.02%
344,809
– –
CME icon
330
CME Group
CME
$94.8B
$549K 0.02%
5,257
+2,215
+73% +$231K
CL icon
331
Colgate-Palmolive
CL
$74.4B
$538K 0.02%
7,250
+6,052
+505% +$447K
PNC icon
332
PNC Financial Services
PNC
$101B
$537K 0.02%
5,963
+4,938
+482% +$424K
WFC icon
333
Wells Fargo
WFC
$264B
$536K 0.02%
12,095
+9,794
+426% +$469K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.5B
$534K 0.02%
63,050
+46,700
+286% +$384K
BDX icon
335
Becton Dickinson
BDX
$48.2B
$533K 0.02%
3,039
+2,069
+213% +$354K
USB icon
336
US Bancorp
USB
$99.6B
$532K 0.02%
12,395
+10,569
+579% +$449K
ACGL icon
337
Arch Capital
ACGL
$33.6B
$528K 0.02%
19,998
+7,275
+57% +$185K
LLY icon
338
Eli Lilly
LLY
$1.06T
$528K 0.02%
6,576
+4,620
+236% +$370K
O icon
339
Realty Income
O
$59.1B
$525K 0.02%
8,097
+2,935
+57% +$194K
EOG icon
340
EOG Resources
EOG
$70.7B
$524K 0.02%
5,414
+4,874
+903% +$428K
SPG icon
341
Simon Property Group
SPG
$72.3B
$519K 0.02%
2,506
+1,943
+345% +$421K
CPB icon
342
Campbell Soup
CPB
$6.87B
$518K 0.02%
9,475
+6,312
+200% +$382K
GOOG icon
343
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.02%
13,260
+11,680
+739% +$444K
NGL icon
344
NGL Energy Partners
NGL
$2.11B
$504K 0.02%
26,759
+2,019
+8% +$37.2K
PSX icon
345
Phillips 66
PSX
$81.4B
$501K 0.02%
6,216
+5,131
+473% +$399K
VLO icon
346
Valero Energy
VLO
$85.9B
$500K 0.02%
9,434
+7,922
+524% +$422K
ALV icon
347
Autoliv
ALV
$9B
$497K 0.02%
6,460
+4,714
+270% +$362K
WELL icon
348
Welltower
WELL
$171B
$497K 0.02%
6,653
+2,156
+48% +$165K
BALL icon
349
Ball Corp
BALL
$16.8B
$496K 0.02%
12,100
+9,896
+449% +$378K
NVDA icon
350
NVIDIA
NVDA
$5.42T
$491K 0.02%
286,680
+256,440
+848% +$379K
12 13
14
15 16

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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.