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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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K ﹤0.01%
+1,722
New +$67.4K
GG
827
DELISTED
Goldcorp Inc
GG
$69K ﹤0.01%
+4,213
New +$74.3K
AAL icon
828
American Airlines Group
AAL
$10.6B
$68K ﹤0.01%
1,862
+1,724
+1,249% +$60.9K
NOC icon
829
Northrop Grumman
NOC
$81.2B
$68K ﹤0.01%
317
+108
+52% +$23.4K
HOLI
830
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67K ﹤0.01%
3,000
– –
AMGN icon
831
Amgen
AMGN
$222B
$65K ﹤0.01%
390
+9
+2% +$1.52K
HQY icon
832
HealthEquity
HQY
$8.75B
$62K ﹤0.01%
+1,636
New +$51.8K
QRVO icon
833
Qorvo
QRVO
$8.74B
$61K ﹤0.01%
1,101
+540
+96% +$30.6K
ITCL
834
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$61K ﹤0.01%
4,577
-25
-0.5% -$326
GLW icon
835
Corning
GLW
$143B
$60K ﹤0.01%
2,525
+1,250
+98% +$27.9K
EOCA
836
DELISTED
Endesa Americas S.A.
EOCA
$60K ﹤0.01%
4,400
– –
PPG icon
837
PPG Industries
PPG
$26.6B
$59K ﹤0.01%
570
+532
+1,400% +$55.8K
BRCD
838
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K ﹤0.01%
+6,396
New +$59.6K
LYB icon
839
LyondellBasell Industries
LYB
$19.2B
$58K ﹤0.01%
720
+672
+1,400% +$51.9K
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
60
+26
+76% +$28.7K
KOS icon
841
Kosmos Energy
KOS
$1.48B
$57K ﹤0.01%
8,943
+1,211
+16% +$7.07K
FIT
842
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K ﹤0.01%
3,820
+2,256
+144% +$32.9K
GIL icon
843
Gildan
GIL
$10.6B
$56K ﹤0.01%
1,990
-373
-16% -$11K
HPQ icon
844
HP
HPQ
$27.5B
$56K ﹤0.01%
3,612
+3,372
+1,405% +$48.1K
DKS icon
845
Dick's Sporting Goods
DKS
$18.7B
$55K ﹤0.01%
962
+54
+6% +$2.97K
HTGC icon
846
Hercules Capital
HTGC
$3.23B
$55K ﹤0.01%
4,081
+1,422
+53% +$19K
SDLP
847
DELISTED
SEADRILL PARTNERS LLC
SDLP
$55K ﹤0.01%
+1,544
New +$65.3K
TFCFA
848
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K ﹤0.01%
2,258
+2,104
+1,366% +$53.8K
NFX
849
DELISTED
Newfield Exploration
NFX
$55K ﹤0.01%
1,264
+1,236
+4,414% +$54.3K
MAIN icon
850
Main Street Capital
MAIN
$5.48B
$54K ﹤0.01%
1,574
+558
+55% +$18.9K
32 33
34
35 36

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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.