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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
VLP
476
DELISTED
Valero Energy Partners LP
VLP
$292K 0.01%
6,679
+421
+7% +$18K
ERIE icon
477
Erie Indemnity
ERIE
$13.2B
$291K 0.01%
+2,847
New +$283K
JLL icon
478
Jones Lang LaSalle
JLL
$16.6B
$291K 0.01%
+2,561
New +$286K
CZZ
479
DELISTED
Cosan Limited
CZZ
$291K 0.01%
40,712
+12,255
+43% +$82.7K
CINF icon
480
Cincinnati Financial
CINF
$27.1B
$290K 0.01%
3,845
+1,438
+60% +$109K
ES icon
481
Eversource Energy
ES
$26.9B
$289K 0.01%
5,327
+2,148
+68% +$121K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.2B
$288K 0.01%
+7,228
New +$276K
CTSH icon
483
Cognizant
CTSH
$25.8B
$288K 0.01%
6,038
+5,954
+7,088% +$339K
SON icon
484
Sonoco
SON
$5.63B
$288K 0.01%
+5,445
New +$281K
SYK icon
485
Stryker
SYK
$130B
$287K 0.01%
2,466
+1,472
+148% +$172K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$286K 0.01%
6,287
+1,132
+22% +$50.6K
MAN icon
487
ManpowerGroup
MAN
$2.61B
$285K 0.01%
+3,950
New +$272K
TROW icon
488
T. Rowe Price
TROW
$24.3B
$285K 0.01%
4,292
+4,258
+12,524% +$297K
VB icon
489
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$285K 0.01%
2,330
+271
+13% +$32.8K
LECO icon
490
Lincoln Electric
LECO
$15.3B
$283K 0.01%
+4,519
New +$281K
TWX
491
DELISTED
Time Warner Inc
TWX
$283K 0.01%
3,560
+2,214
+164% +$173K
NSH
492
DELISTED
NuStar GP Holdings LLC
NSH
$282K 0.01%
11,029
+839
+8% +$20.5K
BG icon
493
Bunge Global
BG
$21.2B
$281K 0.01%
4,746
+1,946
+70% +$121K
MTBL
494
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$281K 0.01%
91,023
+37,007
+69% +$101K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.01%
3,210
+1,315
+69% +$107K
BCR
496
DELISTED
CR Bard Inc.
BCR
$280K 0.01%
1,247
+591
+90% +$133K
ESS icon
497
Essex Property Trust
ESS
$18.4B
$279K 0.01%
1,251
+488
+64% +$111K
GGG icon
498
Graco
GGG
$13.4B
$279K 0.01%
+11,310
New +$283K
LOW icon
499
Lowe's Companies
LOW
$123B
$278K 0.01%
3,845
+2,290
+147% +$178K
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$278K 0.01%
+1,976
New +$307K
18 19
20
21 22

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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.