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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
RSG icon
376
Republic Services
RSG
$65.7B
$440K 0.02%
8,721
+3,330
+62% +$171K
VTR icon
377
Ventas
VTR
$47.9B
$439K 0.02%
6,209
+1,516
+32% +$110K
TIF
378
DELISTED
Tiffany & Co.
TIF
$439K 0.02%
6,044
+5,284
+695% +$353K
CMI icon
379
Cummins
CMI
$88.7B
$430K 0.02%
3,357
+3,085
+1,134% +$374K
AAP icon
380
Advance Auto Parts
AAP
$3.49B
$425K 0.02%
2,848
+2,125
+294% +$340K
AXP icon
381
American Express
AXP
$230B
$424K 0.02%
6,619
+6,105
+1,188% +$392K
CAG icon
382
Conagra Brands
CAG
$7.23B
$424K 0.02%
11,568
+4,128
+55% +$148K
EMR icon
383
Emerson Electric
EMR
$88.3B
$424K 0.02%
7,782
+7,634
+5,158% +$409K
DOV icon
384
Dover
DOV
$28.4B
$423K 0.02%
7,104
+5,979
+531% +$346K
ROK icon
385
Rockwell Automation
ROK
$49B
$422K 0.02%
3,451
+3,161
+1,090% +$370K
WMT icon
386
Walmart Inc
WMT
$890B
$420K 0.02%
17,463
+11,907
+214% +$289K
F icon
387
Ford
F
$55.7B
$419K 0.02%
34,696
+28,964
+505% +$366K
BSM icon
388
Black Stone Minerals
BSM
$3B
$413K 0.02%
23,167
+1,670
+8% +$27.3K
SWK icon
389
Stanley Black & Decker
SWK
$15.7B
$413K 0.02%
3,357
+1,401
+72% +$169K
ISRG icon
390
Intuitive Surgical
ISRG
$134B
$412K 0.02%
5,112
+3,510
+219% +$269K
CF icon
391
CF Industries
CF
$17.3B
$411K 0.02%
16,863
-1,600
-9% -$39.1K
CBD
392
DELISTED
Companhia Brasileira de Distribuicao
CBD
$411K 0.02%
25,067
+6,973
+39% +$111K
PX
393
DELISTED
Praxair Inc
PX
$411K 0.02%
3,399
+3,081
+969% +$365K
ROST icon
394
Ross Stores
ROST
$81.9B
$408K 0.02%
6,345
+5,693
+873% +$350K
SHW icon
395
Sherwin-Williams
SHW
$89.8B
$407K 0.02%
4,413
+3,648
+477% +$354K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$402K 0.02%
14,170
+10,282
+264% +$317K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.02%
5,607
+3,487
+164% +$261K
MCO icon
398
Moody's
MCO
$82.7B
$392K 0.02%
3,623
+3,203
+763% +$337K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.02%
4,863
+2,578
+113% +$210K
EXC icon
400
Exelon
EXC
$47B
$391K 0.02%
16,448
+7,158
+77% +$180K
14 15
16
17 18

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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.