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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
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
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 |
Annaly Capital Management
NLY
|
+$8.73M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$7.92M |
| 4 |
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 |
Williams Companies
WMB
|
+$12.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$5.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$9.32B
| $82K | ﹤0.01% |
+2,941
| New | +$81.8K |
|
802
Cintas
CTAS
$81.3B
| $82K | ﹤0.01% |
2,924
+2,844
| +3,555% | +$77.9K |
|
803
Workday
WDAY
$44.4B
| $82K | ﹤0.01% |
889
+306
| +52% | +$25.5K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $82K | ﹤0.01% |
1,026
+490
| +91% | +$44.3K |
|
805
Calumet Specialty Products
CLMT
$3.44B
| $81K | ﹤0.01% |
17,870
+999
| +6% | +$5.14K |
|
806
Alexandria Real Estate Equities
ARE
$8.56B
| $79K | ﹤0.01% |
+730
| New | +$79.5K |
|
807
CBRE Group
CBRE
$42.9B
| $79K | ﹤0.01% |
2,827
+1,036
| +58% | +$29.6K |
|
808
Trimble
TRMB
$13.9B
| $79K | ﹤0.01% |
+2,764
| New | +$73.9K |
|
|
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79K | ﹤0.01% |
2,254
+865
| +62% | +$26.9K |
|
810
Lennar Class A
LEN
$21.2B
| $78K | ﹤0.01% |
1,941
+1,036
| +114% | +$45.9K |
|
811
Tractor Supply
TSCO
$18B
| $78K | ﹤0.01% |
5,765
+2,790
| +94% | +$46.4K |
|
812
Textron
TXT
$15.4B
| $78K | ﹤0.01% |
1,960
+684
| +54% | +$26.9K |
|
813
General Dynamics
GD
$106B
| $77K | ﹤0.01% |
498
+182
| +58% | +$27.1K |
|
814
Herbalife
HLF
$1.29B
| $76K | ﹤0.01% |
2,436
+16
| +0.7% | +$505 |
|
|
DRE
815
DELISTED
Duke Realty Corp.
DRE
| $76K | ﹤0.01% |
+2,776
| New | +$76.7K |
|
816
CEMIG Preferred Shares
CIG
$6.01B
| $75K | ﹤0.01% |
56,439
+10,441
| +23% | +$14.4K |
|
817
Ameriprise Financial
AMP
$48.8B
| $74K | ﹤0.01% |
740
+453
| +158% | +$43.9K |
|
818
Enel Chile
ENIC
$6.28B
| $74K | ﹤0.01% |
15,491
+52
| +0.3% | +$287 |
|
819
Guidewire Software
GWRE
$14.2B
| $74K | ﹤0.01% |
+1,242
| New | +$76.5K |
|
|
HAPN
820
Happen Inc
HAPN
$2.24B
| $74K | ﹤0.01% |
2,400
+2,212
| +1,177% | +$57.4K |
|
|
ELLI
821
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
+706
| New | +$68.4K |
|
822
Analog Devices
ADI
$190B
| $73K | ﹤0.01% |
1,125
+1,081
| +2,457% | +$67K |
|
823
ServiceNow
NOW
$129B
| $73K | ﹤0.01% |
4,635
+1,620
| +54% | +$23.9K |
|
824
PLDT
PHI
$4.33B
| $73K | ﹤0.01% |
2,036
-600
| -23% | -$24.2K |
|
825
PACCAR
PCAR
$70.1B
| $72K | ﹤0.01% |
1,842
+1,722
| +1,435% | +$65.5K |
|
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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.