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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
PNR icon
701
Pentair
PNR
$11B
$126K 0.01%
2,914
+1,263
+76% +$53.2K
SPGI icon
702
S&P Global
SPGI
$120B
$125K 0.01%
986
+677
+219% +$81.3K
BA icon
703
Boeing
BA
$185B
$124K 0.01%
938
+299
+47% +$39.4K
NOV icon
704
NOV
NOV
$7B
$124K 0.01%
3,384
+1,640
+94% +$55.1K
AYI icon
705
Acuity Brands
AYI
$10.8B
$122K 0.01%
461
+258
+127% +$68.7K
PRU icon
706
Prudential Financial
PRU
$41.8B
$122K 0.01%
1,489
+1,089
+272% +$83.5K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.01%
2,787
+1,527
+121% +$65.4K
FFIV icon
708
F5
FFIV
$22.7B
$121K 0.01%
968
+428
+79% +$52K
HPE icon
709
Hewlett Packard
HPE
$70.5B
$121K 0.01%
9,153
+8,744
+2,138% +$108K
APC
710
DELISTED
Anadarko Petroleum
APC
$121K 0.01%
1,914
+1,237
+183% +$68.9K
CTRA
711
DELISTED
Coterra Energy
CTRA
$120K 0.01%
4,640
+1,994
+75% +$49.9K
TRIP icon
712
TripAdvisor
TRIP
$1.26B
$120K 0.01%
1,899
+714
+60% +$45.9K
COL
713
DELISTED
Rockwell Collins
COL
$119K 0.01%
1,408
+486
+53% +$41K
DG icon
714
Dollar General
DG
$27.9B
$118K 0.01%
1,686
+899
+114% +$76.2K
M icon
715
Macy's
M
$6.68B
$118K 0.01%
3,180
+1,577
+98% +$57.1K
SEE
716
DELISTED
Sealed Air
SEE
$118K 0.01%
2,567
+1,207
+89% +$56.8K
CFG icon
717
Citizens Financial Group
CFG
$30.6B
$116K 0.01%
4,711
+2,814
+148% +$64.7K
OMC icon
718
Omnicom Group
OMC
$23.4B
$116K 0.01%
1,361
+767
+129% +$64.3K
ITUB icon
719
Itaú Unibanco
ITUB
$87.5B
$115K 0.01%
23,912
-3,756
-14% -$17.8K
VNO icon
720
Vornado Realty Trust
VNO
$7.38B
$115K 0.01%
1,408
+694
+97% +$57.5K
LKM
721
DELISTED
Link Motion Inc.
LKM
$115K 0.01%
30,171
+2,189
+8% +$8.42K
BSBR icon
722
Santander
BSBR
$43.5B
$114K 0.01%
17,700
-287
-2% -$1.78K
MNST icon
723
Monster Beverage
MNST
$88.5B
$114K 0.01%
4,644
+2,544
+121% +$66K
GGB icon
724
Gerdau
GGB
$9.7B
$113K 0.01%
52,269
+9,551
+22% +$19.2K
IVZ icon
725
Invesco
IVZ
$13.9B
$113K 0.01%
3,605
+1,898
+111% +$55.8K
27 28
29
30 31

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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.