We are live on ! Find out more
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
CMS icon
451
CMS Energy
CMS
$22.3B
$315K 0.01%
7,502
+3,005
+67% +$131K
XIFR
452
XPLR Infrastructure LP
XIFR
$1.08B
$315K 0.01%
11,261
+1,514
+16% +$45.7K
MAC icon
453
Macerich
MAC
$6.92B
$310K 0.01%
3,837
+1,393
+57% +$118K
ROP icon
454
Roper Technologies
ROP
$39.8B
$310K 0.01%
1,698
+758
+81% +$132K
WTW icon
455
Willis Towers Watson
WTW
$32B
$308K 0.01%
2,320
+901
+63% +$112K
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$307K 0.01%
5,738
+2,395
+72% +$127K
POLY
457
DELISTED
Plantronics, Inc.
POLY
$306K 0.01%
+5,887
New +$289K
CPL
458
DELISTED
CPFL Energia S.A.
CPL
$306K 0.01%
20,679
+3,756
+22% +$53.4K
UDR icon
459
UDR
UDR
$12.3B
$305K 0.01%
8,483
+3,350
+65% +$122K
CB icon
460
Chubb
CB
$135B
$303K 0.01%
2,409
+1,416
+143% +$180K
ABEV icon
461
Ambev
ABEV
$46.4B
$302K 0.01%
49,535
+16,731
+51% +$100K
CYOU
462
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$302K 0.01%
11,081
+5,525
+99% +$128K
CSIQ icon
463
Canadian Solar
CSIQ
$1.08B
$299K 0.01%
21,742
+4,642
+27% +$63.9K
TMUS icon
464
T-Mobile US
TMUS
$190B
$299K 0.01%
6,400
+2,627
+70% +$121K
IEX icon
465
IDEX
IEX
$17.3B
$298K 0.01%
+3,186
New +$288K
VRSK icon
466
Verisk Analytics
VRSK
$25B
$298K 0.01%
3,661
+1,627
+80% +$135K
CPRT icon
467
Copart
CPRT
$27.5B
$296K 0.01%
+44,176
New +$282K
DTE icon
468
DTE Energy
DTE
$29.1B
$294K 0.01%
3,686
+1,530
+71% +$125K
EXPE icon
469
Expedia Group
EXPE
$37.3B
$294K 0.01%
2,516
+938
+59% +$106K
PCG icon
470
PG&E
PCG
$38.5B
$294K 0.01%
4,806
+1,690
+54% +$107K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$294K 0.01%
2,329
+1,266
+119% +$156K
BMY icon
472
Bristol-Myers Squibb
BMY
$132B
$292K 0.01%
5,413
+4,181
+339% +$269K
EAT icon
473
Brinker International
EAT
$9.66B
$292K 0.01%
+5,795
New +$291K
PGR icon
474
Progressive
PGR
$125B
$292K 0.01%
9,261
+3,935
+74% +$128K
XRAY icon
475
Dentsply Sirona
XRAY
$2.43B
$292K 0.01%
4,909
+1,740
+55% +$107K
17 18
19
20 21

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.