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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
TDG icon
401
TransDigm Group
TDG
$67.7B
$391K 0.02%
1,352
+557
+70% +$156K
ALK icon
402
Alaska Air
ALK
$5.58B
$390K 0.02%
5,918
+5,232
+763% +$344K
AMAT icon
403
Applied Materials
AMAT
$428B
$388K 0.02%
12,868
+12,712
+8,149% +$355K
JNJ icon
404
Johnson & Johnson
JNJ
$625B
$385K 0.02%
3,258
+2,527
+346% +$307K
EQR icon
405
Equity Residential
EQR
$25.1B
$383K 0.02%
5,951
+1,872
+46% +$125K
HEP
406
DELISTED
Holly Energy Partners, L.P.
HEP
$383K 0.02%
11,290
+796
+8% +$27K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
$382K 0.02%
5,243
+3,428
+189% +$257K
MAR icon
408
Marriott International
MAR
$92.3B
$381K 0.02%
5,663
+4,971
+718% +$351K
CHRW icon
409
C.H. Robinson
CHRW
$17.5B
$378K 0.02%
5,370
+2,195
+69% +$154K
CELG
410
DELISTED
Celgene Corp
CELG
$376K 0.02%
3,600
+2,834
+370% +$307K
BWA icon
411
BorgWarner
BWA
$13.9B
$375K 0.02%
12,112
+10,764
+799% +$317K
CVS icon
412
CVS Health
CVS
$122B
$369K 0.02%
4,152
+2,790
+205% +$263K
JWN
413
DELISTED
Nordstrom
JWN
$369K 0.02%
7,115
+7,097
+39,428% +$334K
DE icon
414
Deere & Co
DE
$168B
$366K 0.02%
4,286
+2,065
+93% +$169K
BBY icon
415
Best Buy
BBY
$17.3B
$365K 0.02%
9,547
+4,168
+77% +$146K
STX icon
416
Seagate
STX
$184B
$364K 0.02%
9,438
+9,396
+22,371% +$305K
PYPL icon
417
PayPal
PYPL
$50.5B
$363K 0.02%
8,868
+5,423
+157% +$208K
DLR icon
418
Digital Realty Trust
DLR
$71.7B
$362K 0.02%
3,728
+1,308
+54% +$133K
CBAT icon
419
CBAK Energy Technology Ltd
CBAT
$57.8M
$360K 0.02%
159,486
+6,924
+5% +$17.3K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$360K 0.02%
2,621
-8,039
-75% -$1.12M
BAP icon
421
Credicorp
BAP
$30.7B
$353K 0.02%
2,319
-2,255
-49% -$355K
C icon
422
Citigroup
C
$226B
$353K 0.02%
7,471
+6,122
+454% +$278K
CNP icon
423
CenterPoint Energy
CNP
$26.8B
$353K 0.02%
15,191
+5,802
+62% +$135K
ICE icon
424
Intercontinental Exchange
ICE
$84.4B
$352K 0.02%
6,535
+3,000
+85% +$164K
VMC icon
425
Vulcan Materials
VMC
$36.9B
$352K 0.02%
3,098
+1,188
+62% +$140K
15 16
17
18 19

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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.