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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
HOG icon
426
Harley-Davidson
HOG
$2.71B
$351K 0.02%
6,678
+6,652
+25,585% +$344K
FLR icon
427
Fluor
FLR
$7.96B
$350K 0.02%
6,816
+5,886
+633% +$304K
A icon
428
Agilent Technologies
A
$41.2B
$349K 0.02%
7,415
+6,475
+689% +$302K
BAX icon
429
Baxter International
BAX
$14.2B
$348K 0.02%
7,312
+3,626
+98% +$171K
TERP
430
DELISTED
TerraForm Power, Inc
TERP
$344K 0.02%
24,730
-9,681
-28% -$121K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.02%
6,810
+2,238
+49% +$113K
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
$340K 0.02%
16,012
+1,310
+9% +$27.3K
EIX icon
433
Edison International
EIX
$26.4B
$337K 0.02%
4,658
+1,950
+72% +$146K
BIIB icon
434
Biogen
BIIB
$30.7B
$335K 0.01%
1,069
+801
+299% +$237K
ATHM icon
435
Autohome
ATHM
$2.62B
$334K 0.01%
13,786
+2,020
+17% +$47K
HES
436
DELISTED
Hess
HES
$333K 0.01%
6,216
+5,298
+577% +$284K
HASI icon
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$332K 0.01%
14,205
+998
+8% +$23K
XEL icon
438
Xcel Energy
XEL
$48.8B
$331K 0.01%
8,048
+3,624
+82% +$155K
CQP icon
439
Cheniere Energy
CQP
$31.3B
$330K 0.01%
11,268
+785
+7% +$21.8K
UHS icon
440
Universal Health Services
UHS
$10.5B
$328K 0.01%
2,659
+1,053
+66% +$133K
ELV icon
441
Elevance Health
ELV
$85.5B
$325K 0.01%
2,597
+1,677
+182% +$217K
RMP
442
DELISTED
Rice Midstream Partners LP
RMP
$324K 0.01%
13,372
+891
+7% +$18.7K
CWEN.A
443
DELISTED
Clearway Energy Class A
CWEN.A
$323K 0.01%
19,773
+1,320
+7% +$21.8K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$323K 0.01%
+2,847
New +$290K
BRFS
445
DELISTED
BRF SA
BRFS
$321K 0.01%
18,798
+5,784
+44% +$94.2K
RTX icon
446
RTX Corp
RTX
$301B
$319K 0.01%
4,993
+4,076
+444% +$270K
ARLP icon
447
Alliance Resource Partners
ARLP
$3.17B
$318K 0.01%
14,333
+651
+5% +$12.8K
JIVE
448
DELISTED
Jive Software, Inc.
JIVE
$317K 0.01%
74,390
+32,435
+77% +$133K
HBAN icon
449
Huntington Bancshares
HBAN
$35.5B
$316K 0.01%
32,077
+14,790
+86% +$141K
ZTS icon
450
Zoetis
ZTS
$30B
$316K 0.01%
6,085
-31,714
-84% -$1.61M
16 17
18
19 20

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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.