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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.06B
$90K ﹤0.01%
1,806
+580
+47% +$30.3K
NUE icon
777
Nucor
NUE
$62.1B
$90K ﹤0.01%
1,824
+948
+108% +$48.2K
ST icon
778
Sensata Technologies
ST
$6.79B
$90K ﹤0.01%
+2,332
New +$88.1K
RTN
779
DELISTED
Raytheon Company
RTN
$90K ﹤0.01%
662
+234
+55% +$32.5K
IGD
780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$89K ﹤0.01%
12,254
+5,575
+83% +$39.7K
HTR
781
DELISTED
Brookfield Total Return Fund Inc
HTR
$89K ﹤0.01%
3,956
+1,817
+85% +$41.2K
BOE icon
782
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$88K ﹤0.01%
7,152
+3,385
+90% +$40.9K
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$88K ﹤0.01%
7,986
+3,717
+87% +$40.1K
JLS icon
784
Nuveen Mortgage and Income Fund
JLS
$94.7M
$88K ﹤0.01%
3,658
+1,643
+82% +$39K
SSNC icon
785
SS&C Technologies
SSNC
$18.6B
$88K ﹤0.01%
+2,732
New +$86.5K
EOCC
786
DELISTED
Enel Generacion Chile S.A.
EOCC
$88K ﹤0.01%
4,421
+14
+0.3% +$342
BOI
787
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$88K ﹤0.01%
5,848
+2,737
+88% +$41.3K
MCHP icon
788
Microchip Technology
MCHP
$46B
$87K ﹤0.01%
2,814
+1,260
+81% +$36.6K
BKT icon
789
BlackRock Income Trust
BKT
$341M
$86K ﹤0.01%
4,420
+2,073
+88% +$40.9K
DMO
790
Western Asset Mortgage Opportunity Fund
DMO
$120M
$86K ﹤0.01%
3,611
+1,697
+89% +$40.8K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$86K ﹤0.01%
9,165
+4,414
+93% +$42.9K
NFJ
792
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$86K ﹤0.01%
6,825
+3,282
+93% +$41.6K
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
$86K ﹤0.01%
2,969
+1,575
+113% +$40.7K
DISH
794
DELISTED
DISH Network Corp.
DISH
$86K ﹤0.01%
1,562
+400
+34% +$20.7K
B
795
Barrick Mining
B
$73.2B
$85K ﹤0.01%
4,824
+3,467
+255% +$69.1K
PRGO icon
796
Perrigo
PRGO
$1.78B
$85K ﹤0.01%
925
+373
+68% +$34.4K
EMBJ
797
Embraer S.A. ADS
EMBJ
$13B
$84K ﹤0.01%
4,879
+373
+8% +$7.17K
IP icon
798
International Paper
IP
$22B
$84K ﹤0.01%
1,842
+1,181
+179% +$52.1K
GT icon
799
Goodyear
GT
$1.85B
$83K ﹤0.01%
2,559
+1,206
+89% +$35.1K
WDC icon
800
Western Digital
WDC
$150B
$83K ﹤0.01%
1,883
+1,122
+147% +$42.3K
30 31
32
33 34

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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.