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
SRE icon
651
Sempra
SRE
$54.8B
$152K 0.01%
2,838
+1,504
+113% +$81.8K
DD
652
DELISTED
Du Pont De Nemours E I
DD
$152K 0.01%
2,274
+1,744
+329% +$118K
NI icon
653
NiSource
NI
$20.4B
$151K 0.01%
6,250
+2,571
+70% +$64.4K
SID icon
654
Companhia Siderúrgica Nacional
SID
$1.23B
$151K 0.01%
54,888
+9,988
+22% +$29.5K
WY icon
655
Weyerhaeuser
WY
$18.4B
$151K 0.01%
4,716
+2,554
+118% +$80.7K
HOLX
656
DELISTED
Hologic
HOLX
$150K 0.01%
3,871
+2,322
+150% +$87.7K
RCL icon
657
Royal Caribbean
RCL
$85.6B
$150K 0.01%
2,004
+963
+93% +$67.8K
ETN icon
658
Eaton
ETN
$174B
$149K 0.01%
2,265
+1,718
+314% +$111K
GPN icon
659
Global Payments
GPN
$22.8B
$149K 0.01%
1,943
+924
+91% +$69.6K
SNA icon
660
Snap-on
SNA
$21.5B
$149K 0.01%
982
+502
+105% +$77.6K
GLP icon
661
Global Partners
GLP
$1.7B
$148K 0.01%
9,150
+812
+10% +$11.9K
HSY icon
662
Hershey
HSY
$36.6B
$148K 0.01%
1,551
+712
+85% +$75.3K
CRM icon
663
Salesforce
CRM
$158B
$147K 0.01%
2,066
+1,520
+278% +$119K
GPC icon
664
Genuine Parts
GPC
$18.7B
$145K 0.01%
1,440
+650
+82% +$65.9K
TT icon
665
Trane Technologies
TT
$106B
$145K 0.01%
2,136
+1,332
+166% +$88.8K
FBR
666
DELISTED
Fibria Celulose Sa
FBR
$145K 0.01%
20,443
+3,714
+22% +$24.6K
BHI
667
DELISTED
Baker Hughes
BHI
$145K 0.01%
2,864
+1,330
+87% +$64K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.1B
$144K 0.01%
4,753
+1,897
+66% +$58.9K
MET icon
669
MetLife
MET
$62.1B
$143K 0.01%
3,607
+2,764
+328% +$104K
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.01%
1,064
+474
+80% +$59.5K
BLK icon
671
Blackrock
BLK
$176B
$142K 0.01%
391
+292
+295% +$106K
COF icon
672
Capital One
COF
$134B
$142K 0.01%
1,982
+1,269
+178% +$87.2K
HAL icon
673
Halliburton
HAL
$26.6B
$142K 0.01%
3,166
+2,301
+266% +$100K
STJ
674
DELISTED
St Jude Medical
STJ
$142K 0.01%
1,784
+1,092
+158% +$88.2K
NWL icon
675
Newell Brands
NWL
$2.56B
$141K 0.01%
2,677
+1,376
+106% +$71.2K
25 26
27
28 29

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.