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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
GOV
51
DELISTED
Government Properties Income Trust
GOV
$11.6M 0.51%
512,125
+29
+0% +$679
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$11.5M 0.51%
632,927
+63,264
+11% +$1.12M
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$11.4M 0.5%
101,874
+2,024
+2% +$232K
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
$11.2M 0.5%
230,441
+36,025
+19% +$1.71M
FTRPR
55
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11M 0.49%
131,440
+22,541
+21% +$2.08M
DCP
56
DELISTED
DCP Midstream, LP
DCP
$10.9M 0.48%
308,357
+19,077
+7% +$651K
SIR
57
DELISTED
SELECT INCOME REIT
SIR
$10.7M 0.48%
905,846
+72,304
+9% +$860K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$10.6M 0.47%
243,742
+64,492
+36% +$2.97M
LXP icon
59
LXP Industrial Trust
LXP
$3.57B
$10.4M 0.46%
202,403
+21,886
+12% +$1.15M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$9.89M 0.44%
335,686
+30,333
+10% +$878K
RWT
61
Redwood Trust
RWT
$594M
$9.82M 0.44%
693,207
+11,532
+2% +$164K
VER
62
DELISTED
VEREIT, Inc.
VER
$9.77M 0.43%
188,355
+2,133
+1% +$111K
GLOG
63
DELISTED
GASLOG LTD
GLOG
$9.76M 0.43%
670,954
-86,555
-11% -$1.18M
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.37B
$9.76M 0.43%
387,481
+15
+0% +$359
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$9.63M 0.43%
287,951
+29,522
+11% +$1.02M
FSP
66
Franklin Street Properties
FSP
$46.8M
$9.59M 0.43%
761,418
+21
+0% +$264
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.58M 0.43%
298,722
+55,993
+23% +$1.76M
KMI icon
68
Kinder Morgan
KMI
$68.7B
$9.49M 0.42%
410,320
-39,254
-9% -$832K
SMC
69
Summit Midstream
SMC
$419M
$9.46M 0.42%
27,506
+3,353
+14% +$1.16M
SPH icon
70
Suburban Propane Partners
SPH
$1.18B
$9.44M 0.42%
283,417
+33,733
+14% +$1.14M
TCP
71
DELISTED
TC Pipelines LP
TCP
$9.44M 0.42%
165,455
+12,491
+8% +$676K
MPT
72
Medical Properties Trust
MPT
$2.81B
$9.4M 0.42%
636,582
-61
-0% -$923
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$9.38M 0.42%
219,348
-5,985
-3% -$228K
ENB icon
74
Enbridge
ENB
$112B
$9.35M 0.42%
211,309
+17,853
+9% +$748K
CMRE icon
75
Costamare
CMRE
$1.77B
$9.3M 0.41%
1,017,967
+16,801
+2% +$151K
1 2
3
4 5

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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.