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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
ALLY icon
751
Ally Financial
ALLY
$13.3B
$100K ﹤0.01%
5,121
+2,414
+89% +$44.9K
BTG icon
752
B2Gold
BTG
$6.64B
$100K ﹤0.01%
+38,070
New +$113K
BFH icon
753
Bread Financial
BFH
$4.38B
$99K ﹤0.01%
576
+397
+222% +$67.6K
DVN icon
754
Devon Energy
DVN
$47.3B
$99K ﹤0.01%
2,245
+1,491
+198% +$60.5K
EDF
755
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$98K ﹤0.01%
6,130
+2,124
+53% +$33.1K
ABT icon
756
Abbott
ABT
$187B
$97K ﹤0.01%
2,300
+1,064
+86% +$45.6K
BEN icon
757
Franklin Resources
BEN
$17.2B
$97K ﹤0.01%
2,732
+1,475
+117% +$52.2K
TNL icon
758
Travel + Leisure Co
TNL
$4.7B
$97K ﹤0.01%
3,190
+1,518
+91% +$48.5K
APD icon
759
Air Products & Chemicals
APD
$67.6B
$96K ﹤0.01%
692
+464
+204% +$64.3K
IT icon
760
Gartner
IT
$11.7B
$96K ﹤0.01%
1,091
+378
+53% +$35.5K
LMT icon
761
Lockheed Martin
LMT
$136B
$96K ﹤0.01%
402
+144
+56% +$36K
HST icon
762
Host Hotels & Resorts
HST
$16B
$95K ﹤0.01%
6,132
+3,041
+98% +$52.1K
LULU icon
763
lululemon athletica
LULU
$14.6B
$95K ﹤0.01%
1,552
+211
+16% +$15.6K
PANW icon
764
Palo Alto Networks
PANW
$297B
$95K ﹤0.01%
3,594
+1,344
+60% +$30.6K
RHT
765
DELISTED
Red Hat Inc
RHT
$94K ﹤0.01%
1,165
+634
+119% +$47.2K
WRK
766
DELISTED
WestRock Company
WRK
$93K ﹤0.01%
1,927
+990
+106% +$44.2K
RAD
767
DELISTED
Rite Aid Corporation
RAD
$93K ﹤0.01%
603
+209
+53% +$31.2K
EMD
768
Western Asset Emerging Markets Debt Fund
EMD
$616M
$92K ﹤0.01%
5,675
+2,263
+66% +$36.6K
EMD
769
DELISTED
Western Asset Emerging Markets
EMD
$92K ﹤0.01%
7,959
+3,247
+69% +$37.3K
AKAM icon
770
Akamai
AKAM
$15.9B
$91K ﹤0.01%
1,715
+804
+88% +$43K
ANSS
771
DELISTED
Ansys
ANSS
$91K ﹤0.01%
986
+328
+50% +$30.6K
SNPS icon
772
Synopsys
SNPS
$79.7B
$91K ﹤0.01%
+1,534
New +$87.1K
TEI
773
Templeton Emerging Markets Income Fund
TEI
$321M
$91K ﹤0.01%
8,240
+3,620
+78% +$39.5K
FDC
774
DELISTED
First Data Corporation
FDC
$91K ﹤0.01%
+6,928
New +$89.3K
EDD
775
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$90K ﹤0.01%
11,227
+4,621
+70% +$37.2K
29 30
31
32 33

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.