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
CHD icon
526
Church & Dwight Co
CHD
$24.5B
$248K 0.01%
5,170
+1,510
+41% +$74.5K
MLM icon
527
Martin Marietta Materials
MLM
$33B
$248K 0.01%
1,382
+565
+69% +$108K
EFX icon
528
Equifax
EFX
$21.4B
$246K 0.01%
1,828
+847
+86% +$112K
AEP icon
529
American Electric Power
AEP
$68.4B
$245K 0.01%
3,820
+1,977
+107% +$133K
TNH
530
DELISTED
Terra Nitrogen
TNH
$245K 0.01%
2,184
+234
+12% +$26.2K
AZO icon
531
AutoZone
AZO
$51.1B
$243K 0.01%
316
+142
+82% +$111K
BBWI icon
532
Bath & Body Works
BBWI
$4.1B
$243K 0.01%
4,247
+1,707
+67% +$101K
EL icon
533
Estee Lauder
EL
$32B
$242K 0.01%
2,738
+1,294
+90% +$118K
GGP
534
DELISTED
GGP Inc.
GGP
$242K 0.01%
8,785
+2,549
+41% +$76K
FITB
535
Fifth Third Bancorp
FITB
$51.8B
$239K 0.01%
11,692
+5,458
+88% +$105K
KDP icon
536
Keurig Dr Pepper
KDP
$40.8B
$238K 0.01%
2,609
+1,138
+77% +$108K
TPR icon
537
Tapestry
TPR
$32.8B
$238K 0.01%
6,514
+2,442
+60% +$96.8K
TFC icon
538
Truist Financial
TFC
$64B
$237K 0.01%
6,277
+3,103
+98% +$116K
CMA
539
DELISTED
Comerica
CMA
$234K 0.01%
4,937
+2,075
+73% +$94.1K
GEN icon
540
Gen Digital
GEN
$17.5B
$234K 0.01%
9,338
+3,127
+50% +$71.1K
PLD icon
541
Prologis
PLD
$133B
$234K 0.01%
4,366
+1,514
+53% +$79.9K
TRV icon
542
Travelers Companies
TRV
$80.2B
$234K 0.01%
2,041
+1,064
+109% +$125K
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$234K 0.01%
3,455
+1,264
+58% +$86.1K
SBS icon
544
Sabesp
SBS
$18.7B
$233K 0.01%
129,908
+6,456
+5% +$11.5K
FSLR icon
545
First Solar
FSLR
$26.9B
$232K 0.01%
5,876
+5,866
+58,660% +$243K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$63.6B
$231K 0.01%
4,540
+1,910
+73% +$94.3K
GS icon
547
Goldman Sachs
GS
$303B
$231K 0.01%
1,434
+925
+182% +$150K
ACN icon
548
Accenture
ACN
$108B
$230K 0.01%
1,882
+1,430
+316% +$163K
CAT icon
549
Caterpillar
CAT
$387B
$230K 0.01%
2,593
+2,062
+388% +$169K
AFL icon
550
Aflac
AFL
$62.6B
$227K 0.01%
6,306
+3,208
+104% +$117K
20 21
22
23 24

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.