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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
XRX icon
551
Xerox
XRX
$425M
$226K 0.01%
8,462
+2,958
+54% +$76.4K
SYY icon
552
Sysco
SYY
$40.3B
$225K 0.01%
4,601
+2,059
+81% +$106K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.1B
$223K 0.01%
2,875
+862
+43% +$66.9K
JNPR
554
DELISTED
Juniper Networks
JNPR
$223K 0.01%
9,267
+3,525
+61% +$81.6K
RAI
555
DELISTED
Reynolds American Inc
RAI
$223K 0.01%
4,724
+2,494
+112% +$125K
DD icon
556
DuPont de Nemours
DD
$19.2B
$222K 0.01%
1,692
+1,135
+204% +$151K
TXN icon
557
Texas Instruments
TXN
$261B
$222K 0.01%
3,163
+2,332
+281% +$159K
ULTA icon
558
Ulta Beauty
ULTA
$24.3B
$222K 0.01%
932
+449
+93% +$113K
SBAC icon
559
SBA Communications
SBAC
$19.5B
$220K 0.01%
1,958
+580
+42% +$65.6K
DAL icon
560
Delta Air Lines
DAL
$60.1B
$219K 0.01%
5,557
+3,620
+187% +$137K
HIG icon
561
Hartford Financial Services
HIG
$39.3B
$219K 0.01%
5,116
+2,355
+85% +$98.6K
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$219K 0.01%
1,533
+724
+89% +$98.1K
TIMB icon
563
TIM SA
TIMB
$8.8B
$219K 0.01%
17,896
+1,591
+10% +$19.6K
CIT
564
DELISTED
CIT Group Inc.
CIT
$219K 0.01%
6,030
+2,297
+62% +$80.2K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
$218K 0.01%
2,858
+2,031
+246% +$142K
ITW icon
566
Illinois Tool Works
ITW
$84.5B
$217K 0.01%
1,809
+1,286
+246% +$149K
KHC icon
567
Kraft Heinz
KHC
$30B
$216K 0.01%
2,414
+1,703
+240% +$151K
LUV icon
568
Southwest Airlines
LUV
$23B
$216K 0.01%
5,556
+3,362
+153% +$128K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$215K 0.01%
5,124
+2,210
+76% +$97.4K
SCG
570
DELISTED
Scana
SCG
$215K 0.01%
2,968
+1,512
+104% +$110K
MMLP icon
571
Martin Midstream Partners
MMLP
$95.9M
$213K 0.01%
10,612
+2,045
+24% +$44K
JCI icon
572
Johnson Controls International
JCI
$92.2B
$212K 0.01%
4,547
-91,272
-95% -$4.23M
WM icon
573
Waste Management
WM
$91B
$210K 0.01%
3,299
+1,992
+152% +$130K
MON
574
DELISTED
Monsanto Co
MON
$210K 0.01%
2,055
+1,210
+143% +$127K
MCK icon
575
McKesson
MCK
$101B
$209K 0.01%
1,255
+998
+388% +$186K
21 22
23
24 25

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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.