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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
ENBL
576
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$209K 0.01%
13,736
+900
+7% +$12.7K
EG icon
577
Everest Group
EG
$14.4B
$207K 0.01%
1,090
+529
+94% +$99.5K
FL
578
DELISTED
Foot Locker
FL
$207K 0.01%
3,053
+1,230
+67% +$76.7K
HRL icon
579
Hormel Foods
HRL
$13.8B
$207K 0.01%
5,467
+2,673
+96% +$99.3K
L icon
580
Loews
L
$23.6B
$207K 0.01%
5,038
+2,146
+74% +$88.1K
RF icon
581
Regions Financial
RF
$26.8B
$203K 0.01%
20,614
+9,455
+85% +$88.5K
NTRS icon
582
Northern Trust
NTRS
$33.9B
$202K 0.01%
2,969
+1,424
+92% +$96.7K
DLTR icon
583
Dollar Tree
DLTR
$25.2B
$199K 0.01%
2,518
+1,095
+77% +$98.5K
NDAQ icon
584
Nasdaq
NDAQ
$52.9B
$198K 0.01%
8,781
+4,500
+105% +$104K
PSA icon
585
Public Storage
PSA
$61.3B
$197K 0.01%
882
+381
+76% +$89K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.6B
$196K 0.01%
5,732
+2,680
+88% +$85.1K
GFI icon
587
Gold Fields
GFI
$36.5B
$195K 0.01%
40,224
+5,362
+15% +$30.4K
XL
588
DELISTED
XL Group Ltd.
XL
$195K 0.01%
5,802
+2,361
+69% +$79.4K
Y
589
DELISTED
Alleghany Corp
Y
$194K 0.01%
369
+136
+58% +$72.7K
WP
590
DELISTED
Worldpay, Inc.
WP
$194K 0.01%
3,456
+1,484
+75% +$82.4K
EBAY icon
591
eBay
EBAY
$49.8B
$193K 0.01%
5,866
+2,983
+103% +$90.1K
HSIC icon
592
Henry Schein
HSIC
$9.82B
$193K 0.01%
3,014
+1,328
+79% +$88.2K
D icon
593
Dominion Energy
D
$59.3B
$192K 0.01%
2,582
+1,669
+183% +$127K
CPA icon
594
Copa Holdings
CPA
$5.8B
$191K 0.01%
2,169
+291
+15% +$22.1K
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$190K 0.01%
1,234
+478
+63% +$77.3K
AA icon
596
Alcoa
AA
$13.2B
$189K 0.01%
7,767
+2,757
+55% +$67.2K
GIS icon
597
General Mills
GIS
$19.7B
$188K 0.01%
2,944
+1,562
+113% +$109K
EQIX icon
598
Equinix
EQIX
$103B
$187K 0.01%
520
+335
+181% +$124K
MHK icon
599
Mohawk Industries
MHK
$9.22B
$186K 0.01%
926
+409
+79% +$84.1K
PAYX icon
600
Paychex
PAYX
$42.7B
$186K 0.01%
3,209
+1,510
+89% +$90.5K
22 23
24
25 26

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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.