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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
XYL icon
601
Xylem
XYL
$28.1B
$186K 0.01%
3,541
+1,596
+82% +$78.3K
KIM icon
602
Kimco Realty
KIM
$16.4B
$183K 0.01%
6,320
+2,620
+71% +$79.8K
APH icon
603
Amphenol
APH
$209B
$182K 0.01%
11,236
+5,184
+86% +$78.8K
MS icon
604
Morgan Stanley
MS
$340B
$182K 0.01%
5,671
+4,454
+366% +$133K
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$182K 0.01%
2,391
+1,190
+99% +$92.7K
APLP
606
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$182K 0.01%
12,390
+302
+2% +$4.34K
GLBL
607
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$180K 0.01%
43,790
-6,320
-13% -$22.6K
ALL icon
608
Allstate
ALL
$67.5B
$179K 0.01%
2,593
+1,358
+110% +$93.5K
KR icon
609
Kroger
KR
$34.8B
$179K 0.01%
6,041
+3,453
+133% +$115K
DHR icon
610
Danaher
DHR
$144B
$178K 0.01%
2,566
+959
+60% +$68K
LHX icon
611
L3Harris
LHX
$53.4B
$178K 0.01%
1,948
+529
+37% +$47K
WR
612
DELISTED
Westar Energy Inc
WR
$178K 0.01%
3,142
+1,093
+53% +$60.5K
MAS icon
613
Masco
MAS
$15.3B
$176K 0.01%
5,138
+2,473
+93% +$85.5K
SIRI icon
614
SiriusXM
SIRI
$10.1B
$176K 0.01%
4,213
+1,463
+53% +$61.1K
TMO icon
615
Thermo Fisher Scientific
TMO
$220B
$176K 0.01%
1,105
+468
+73% +$72.1K
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$176K 0.01%
4,406
+1,582
+56% +$62.4K
ASH icon
617
Ashland
ASH
$3.5B
$175K 0.01%
3,082
+1,050
+52% +$60.3K
MGM icon
618
MGM Resorts International
MGM
$11.2B
$175K 0.01%
6,709
+2,158
+47% +$52.4K
FNF icon
619
Fidelity National Financial
FNF
$13.5B
$174K 0.01%
6,787
+1,862
+38% +$48.1K
BVN icon
620
Compañía de Minas Buenaventura
BVN
$8.67B
$173K 0.01%
12,480
+852
+7% +$11.9K
KEY icon
621
KeyCorp
KEY
$24.4B
$173K 0.01%
14,224
+7,232
+103% +$86.5K
ANDV
622
DELISTED
Andeavor
ANDV
$172K 0.01%
2,164
+1,002
+86% +$77.2K
CCL icon
623
Carnival Corporation Ltd
CCL
$39.7B
$168K 0.01%
3,437
+1,841
+115% +$85.2K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$80.8B
$168K 0.01%
419
+285
+213% +$114K
UAN icon
625
CVR Partners
UAN
$1.34B
$168K 0.01%
3,172
+325
+11% +$21.7K
23 24
25
26 27

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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.