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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
OKS
26
DELISTED
Oneok Partners LP
OKS
$16.8M 0.74%
419,572
+49,973
+14% +$2M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$16.4M 0.73%
644,224
+26,716
+4% +$642K
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$15.9M 0.71%
814,303
+80,898
+11% +$1.59M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$15.8M 0.7%
866,453
+47,574
+6% +$842K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.69%
121,261
+52,539
+76% +$6.52M
FSM icon
31
Fortuna Silver Mines
FSM
$3.07B
$15.4M 0.69%
2,133,752
+277,173
+15% +$2.31M
TRGP icon
32
Targa Resources
TRGP
$55.1B
$15.4M 0.68%
313,763
+37
+0% +$1.61K
CIB icon
33
Grupo Cibest SA
CIB
$21.1B
$15.3M 0.68%
391,089
+22,419
+6% +$833K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$15.2M 0.68%
660,346
+321,828
+95% +$6.06M
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$15.1M 0.67%
198,331
+20,902
+12% +$1.63M
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.9M 0.66%
523,165
+54,333
+12% +$1.58M
ARI
37
Apollo Commercial Real Estate
ARI
$885M
$14.7M 0.65%
896,527
+94,482
+12% +$1.55M
WES
38
DELISTED
Western Gas Partners Lp
WES
$14.6M 0.65%
264,502
+16,204
+7% +$812K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$20.6B
$14.2M 0.63%
526,372
+29,871
+6% +$761K
VGR
40
DELISTED
Vector Group Ltd.
VGR
$13.8M 0.61%
1,043,637
+57,759
+6% +$754K
MTGE
41
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.4M 0.59%
776,835
+227,977
+42% +$3.84M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$13.2M 0.59%
373,848
-2,327
-0.6% -$74K
TS icon
43
Tenaris
TS
$26.8B
$13.1M 0.58%
462,540
-30,550
-6% -$839K
GEL icon
44
Genesis Energy
GEL
$1.85B
$12.9M 0.57%
339,367
+45,398
+15% +$1.66M
KMI.PRA
45
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$12.7M 0.56%
253,168
+43,512
+21% +$2.15M
NS
46
DELISTED
NuStar Energy L.P.
NS
$12.5M 0.56%
252,716
+14,707
+6% +$708K
DHC
47
Diversified Healthcare Trust
DHC
$2.14B
$12.2M 0.54%
538,562
+39,513
+8% +$874K
MUX icon
48
McEwen Inc
MUX
$1.18B
$12.2M 0.54%
331,590
+43,120
+15% +$1.78M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$12M 0.53%
62,926
+12,286
+24% +$2.36M
MELI icon
50
Mercado Libre
MELI
$92.3B
$11.8M 0.53%
64,025
-2,777
-4% -$460K
1
2
3 4 5

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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.