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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
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140K 0.01%
2,004
+1,079
+117% +$78.1K
UAL icon
677
United Airlines
UAL
$42.1B
$138K 0.01%
2,631
+1,508
+134% +$72.5K
VRSN icon
678
VeriSign
VRSN
$26.6B
$138K 0.01%
1,760
+594
+51% +$47.7K
CA
679
DELISTED
CA, Inc.
CA
$138K 0.01%
4,162
+1,824
+78% +$61.5K
MBLY
680
DELISTED
Mobileye N.V.
MBLY
$137K 0.01%
+3,228
New +$149K
EA
681
DELISTED
Electronic Arts
EA
$136K 0.01%
1,587
+845
+114% +$67.6K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.01%
1,557
+955
+159% +$90.3K
GM icon
683
General Motors
GM
$76.8B
$135K 0.01%
4,257
+3,228
+314% +$101K
TEL icon
684
TE Connectivity
TEL
$62.6B
$135K 0.01%
2,098
+1,033
+97% +$63.2K
MPC icon
685
Marathon Petroleum
MPC
$83.7B
$132K 0.01%
3,260
+1,891
+138% +$76.7K
VNET
686
VNET Group
VNET
$2.09B
$132K 0.01%
16,585
+741
+5% +$6.84K
ADM icon
687
Archer Daniels Midland
ADM
$36.9B
$131K 0.01%
3,104
+1,552
+100% +$67.1K
COR icon
688
Cencora
COR
$61.2B
$131K 0.01%
1,626
+1,056
+185% +$90.5K
LUMN icon
689
Lumen
LUMN
$6.44B
$131K 0.01%
4,765
+2,324
+95% +$67.8K
LLTC
690
DELISTED
Linear Technology Corp
LLTC
$131K 0.01%
2,213
+1,070
+94% +$60K
CERN
691
DELISTED
Cerner Corp
CERN
$130K 0.01%
2,105
+1,454
+223% +$91.8K
BXP icon
692
Boston Properties
BXP
$11.1B
$129K 0.01%
945
+524
+124% +$72.7K
VAL
693
DELISTED
Valspar
VAL
$129K 0.01%
1,214
+394
+48% +$41.9K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$128K 0.01%
5,723
+2,476
+76% +$56.9K
KMX icon
695
CarMax
KMX
$8.26B
$128K 0.01%
2,405
+939
+64% +$53.2K
BSAC icon
696
Banco Santander Chile
BSAC
$16.6B
$127K 0.01%
6,135
+22
+0.4% +$459
SLAI
697
DELISTED
SOLAI Ltd ADS
SLAI
$127K 0.01%
103
+6
+6% +$7.5K
LRCX icon
698
Lam Research
LRCX
$390B
$127K 0.01%
13,440
+6,630
+97% +$60.3K
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127K 0.01%
15,502
+52
+0.3% +$446
KSU
700
DELISTED
Kansas City Southern
KSU
$127K 0.01%
1,365
+753
+123% +$71.3K
26 27
28
29 30

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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.