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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$25.2B
$113K 0.01%
1,390
+658
+90% +$53.7K
LEA icon
727
Lear
LEA
$8.18B
$113K 0.01%
934
+371
+66% +$42.2K
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
$113K 0.01%
925
+864
+1,416% +$111K
AME icon
729
Ametek
AME
$58.2B
$112K 0.01%
2,345
+1,293
+123% +$61.6K
WNRL
730
DELISTED
Western Refining Logistics, LP
WNRL
$112K 0.01%
4,837
+270
+6% +$6.4K
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
$112K 0.01%
2,058
+736
+56% +$40.5K
BZUN
732
Baozun
BZUN
$172M
$110K ﹤0.01%
7,295
+810
+12% +$8.5K
HON icon
733
Honeywell
HON
$78B
$110K ﹤0.01%
1,048
+630
+151% +$65.8K
ILMN icon
734
Illumina
ILMN
$28.4B
$109K ﹤0.01%
617
+576
+1,405% +$92.2K
LNC icon
735
Lincoln National
LNC
$8.81B
$109K ﹤0.01%
2,324
+1,154
+99% +$51.7K
BCH icon
736
Banco de Chile
BCH
$20.9B
$108K ﹤0.01%
5,044
-3
-0.1% -$64
CAFD
737
DELISTED
8point3 Energy Partners LP
CAFD
$108K ﹤0.01%
7,491
-1,060
-12% -$16.8K
WHR icon
738
Whirlpool
WHR
$2.82B
$107K ﹤0.01%
661
+320
+94% +$56.7K
LTM
739
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$107K ﹤0.01%
13,128
+52
+0.4% +$428
CNC icon
740
Centene
CNC
$32.5B
$106K ﹤0.01%
3,160
+1,992
+171% +$69.2K
KLAC icon
741
KLA
KLAC
$259B
$106K ﹤0.01%
15,270
+7,220
+90% +$52K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$106K ﹤0.01%
6,683
+3,158
+90% +$46.9K
COO icon
743
Cooper Companies
COO
$14.5B
$105K ﹤0.01%
2,332
+1,092
+88% +$49.7K
EMN icon
744
Eastman Chemical
EMN
$8.42B
$104K ﹤0.01%
1,538
+751
+95% +$50.4K
GRMN
745
Garmin
GRMN
$60B
$104K ﹤0.01%
2,164
+2,148
+13,425% +$106K
STT icon
746
State Street
STT
$50.7B
$104K ﹤0.01%
1,494
+1,001
+203% +$65.4K
INGR icon
747
Ingredion
INGR
$6.58B
$103K ﹤0.01%
771
+283
+58% +$37.8K
ORLY icon
748
O'Reilly Automotive
ORLY
$76.3B
$103K ﹤0.01%
5,490
+3,660
+200% +$68.6K
UAA icon
749
Under Armour
UAA
$2.6B
$103K ﹤0.01%
2,675
+675
+34% +$27.3K
HBI
750
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
4,030
+1,998
+98% +$52.6K
28 29
30
31 32

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HIM
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IAM
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TPCM
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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.