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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
TLP
626
DELISTED
Transmontaigne
TLP
$168K 0.01%
4,077
+294
+8% +$12.3K
CAH icon
627
Cardinal Health
CAH
$55.4B
$167K 0.01%
2,146
+1,517
+241% +$123K
DXCM icon
628
DexCom
DXCM
$32B
$167K 0.01%
7,600
+4,128
+119% +$91.9K
DFS
629
DELISTED
Discover Financial Services
DFS
$166K 0.01%
2,929
+1,670
+133% +$95.7K
ADBE icon
630
Adobe
ADBE
$105B
$165K 0.01%
1,517
+1,142
+305% +$115K
MRSH
631
Marsh
MRSH
$91.5B
$164K 0.01%
2,439
+1,476
+153% +$98.9K
COP icon
632
ConocoPhillips
COP
$141B
$162K 0.01%
3,725
+2,817
+310% +$117K
LNT icon
633
Alliant Energy
LNT
$18B
$162K 0.01%
4,221
+1,856
+78% +$72.8K
FAST icon
634
Fastenal
FAST
$59.5B
$160K 0.01%
15,280
+7,696
+101% +$81.9K
UNM icon
635
Unum
UNM
$14.3B
$160K 0.01%
4,529
+1,935
+75% +$65.5K
MU icon
636
Micron Technology
MU
$991B
$159K 0.01%
8,967
+4,615
+106% +$70.4K
SCHW
637
Charles Schwab
SCHW
$187B
$159K 0.01%
5,049
+2,957
+141% +$86.7K
CVRR
638
DELISTED
CVR Refining, LP
CVRR
$159K 0.01%
18,076
+4,021
+29% +$28.6K
ECL icon
639
Ecolab
ECL
$79.9B
$157K 0.01%
1,290
+784
+155% +$94.6K
SLG icon
640
SL Green Realty
SLG
$3.99B
$157K 0.01%
1,496
+649
+77% +$71.2K
DHI icon
641
D.R. Horton
DHI
$42.3B
$156K 0.01%
5,153
+2,398
+87% +$77K
DRI icon
642
Darden Restaurants
DRI
$24.4B
$155K 0.01%
2,529
+1,306
+107% +$81K
RMD icon
643
ResMed
RMD
$30.7B
$155K 0.01%
2,393
+1,017
+74% +$67.7K
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
$155K 0.01%
3,349
+1,388
+71% +$70.2K
ADP icon
645
Automatic Data Processing
ADP
$108B
$154K 0.01%
1,747
+1,166
+201% +$106K
EXR icon
646
Extra Space Storage
EXR
$31.6B
$154K 0.01%
1,938
+969
+100% +$81.8K
PH icon
647
Parker-Hannifin
PH
$135B
$154K 0.01%
1,226
+700
+133% +$83.4K
TSS
648
DELISTED
Total System Services, Inc.
TSS
$154K 0.01%
3,268
+1,628
+99% +$81.7K
DM
649
DELISTED
Dominion Energy Midstream Ptr LP
DM
$153K 0.01%
6,391
+356
+6% +$9.19K
LKQ icon
650
LKQ Corp
LKQ
$6.29B
$152K 0.01%
4,278
+1,823
+74% +$63.2K
24 25
26
27 28

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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.