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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
CPPL
501
DELISTED
Columbia Pipeline Partners LP
CPPL
$278K 0.01%
17,199
+1,186
+7% +$17.5K
MSI icon
502
Motorola Solutions
MSI
$77.4B
$277K 0.01%
3,626
+1,537
+74% +$112K
FISV
503
Fiserv Inc
FISV
$27.9B
$272K 0.01%
5,478
+3,134
+134% +$164K
KSS icon
504
Kohl's
KSS
$2.19B
$272K 0.01%
6,219
+2,495
+67% +$105K
NEE icon
505
NextEra Energy
NEE
$177B
$270K 0.01%
8,824
+5,552
+170% +$175K
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
$269K 0.01%
3,491
+2,186
+168% +$171K
NFG icon
507
National Fuel Gas
NFG
$7.65B
$266K 0.01%
+4,916
New +$278K
SYNT
508
DELISTED
Syntel Inc
SYNT
$266K 0.01%
+6,345
New +$284K
BSX icon
509
Boston Scientific
BSX
$71.5B
$265K 0.01%
11,117
+6,434
+137% +$153K
CAKE icon
510
Cheesecake Factory
CAKE
$5.33B
$265K 0.01%
+5,288
New +$270K
ORCL icon
511
Oracle
ORCL
$423B
$265K 0.01%
6,752
+5,959
+751% +$243K
DVA icon
512
DaVita
DVA
$11.7B
$264K 0.01%
3,997
+1,575
+65% +$111K
MMS icon
513
Maximus
MMS
$3.1B
$264K 0.01%
+4,663
New +$271K
POOL icon
514
Pool Corp
POOL
$7.5B
$263K 0.01%
+2,781
New +$273K
AHGP
515
DELISTED
Alliance Holdings GP
AHGP
$262K 0.01%
10,056
+434
+5% +$10.6K
CPRI icon
516
Capri Holdings
CPRI
$1.74B
$261K 0.01%
5,579
+1,911
+52% +$95.2K
CHH icon
517
Choice Hotels
CHH
$4.8B
$259K 0.01%
+5,744
New +$276K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$259K 0.01%
5,849
+2,768
+90% +$116K
FRC
519
DELISTED
First Republic Bank
FRC
$257K 0.01%
3,337
+1,539
+86% +$113K
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
$257K 0.01%
16,983
+1,158
+7% +$14.5K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.01%
1,690
+485
+40% +$72.3K
TJX icon
522
TJX Companies
TJX
$178B
$254K 0.01%
6,790
+3,980
+142% +$156K
NTAP icon
523
NetApp
NTAP
$37.2B
$253K 0.01%
7,060
+2,575
+57% +$78.5K
EW icon
524
Edwards Lifesciences
EW
$51.7B
$250K 0.01%
6,210
+3,528
+132% +$133K
K
525
DELISTED
Kellanova
K
$250K 0.01%
3,437
+1,466
+74% +$112K
19 20
21
22 23

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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.