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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
HAS icon
351
Hasbro
HAS
$13.2B
$489K 0.02%
6,165
+4,605
+295% +$374K
UGP icon
352
Ultrapar
UGP
$6.54B
$484K 0.02%
44,232
+8,096
+22% +$90.5K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$480K 0.02%
3,495
+1,254
+56% +$159K
AY
354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$479K 0.02%
25,201
-2,425
-9% -$47.2K
AGU
355
DELISTED
Agrium
AGU
$478K 0.02%
5,288
+228
+5% +$21K
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$476K 0.02%
2,677
+810
+43% +$146K
AET
357
DELISTED
Aetna Inc
AET
$473K 0.02%
4,098
+2,424
+145% +$284K
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.02%
28,862
+1,992
+7% +$32.9K
VFC icon
359
VF Corp
VFC
$5.89B
$459K 0.02%
8,704
+6,153
+241% +$355K
GE icon
360
GE Aerospace
GE
$384B
$458K 0.02%
3,223
+2,168
+205% +$323K
GWW icon
361
W.W. Grainger
GWW
$60.2B
$458K 0.02%
2,038
+1,688
+482% +$379K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$455K 0.02%
3,607
+3,050
+548% +$394K
MKL icon
363
Markel Group
MKL
$23.2B
$454K 0.02%
489
+164
+50% +$153K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$454K 0.02%
8,349
+6,996
+517% +$360K
LH icon
365
Labcorp
LH
$25.9B
$452K 0.02%
3,827
+1,511
+65% +$178K
NSC icon
366
Norfolk Southern
NSC
$75.1B
$451K 0.02%
4,643
+4,282
+1,186% +$390K
PFG icon
367
Principal Financial Group
PFG
$24.3B
$451K 0.02%
8,757
+7,477
+584% +$350K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$450K 0.02%
1,072
+854
+392% +$339K
CMP icon
369
Compass Minerals
CMP
$1.15B
$449K 0.02%
6,098
+572
+10% +$41.4K
MCD icon
370
McDonald's
MCD
$195B
$447K 0.02%
3,879
+2,326
+150% +$276K
SOHU
371
Sohu.com
SOHU
$357M
$445K 0.02%
10,065
+558
+6% +$22.5K
CSX icon
372
CSX Corp
CSX
$93.1B
$444K 0.02%
43,665
+40,269
+1,186% +$381K
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$444K 0.02%
10,290
+8,030
+355% +$357K
BAC icon
374
Bank of America
BAC
$442B
$443K 0.02%
28,299
+22,194
+364% +$330K
DOX icon
375
Amdocs
DOX
$6.22B
$441K 0.02%
7,621
+2,422
+47% +$143K
13 14
15
16 17

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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.