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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 | |
|---|---|---|---|---|---|---|
|
PNNT
851
Pennant Park Investment Corp
PNNT
$241M
| $54K | ﹤0.01% |
7,161
+2,903
| +68% | +$21.8K |
|
852
SLR Investment Corp
SLRC
$715M
| $54K | ﹤0.01% |
2,650
+963
| +57% | +$19.4K |
|
|
ACAS
853
DELISTED
American Capital Ltd
ACAS
| $54K | ﹤0.01% |
3,164
+1,100
| +53% | +$18.2K |
|
854
BioMarin Pharmaceuticals
BMRN
$12.4B
| $53K | ﹤0.01% |
578
+198
| +52% | +$18.6K |
|
855
Prospect Capital
PSEC
$1.17B
| $53K | ﹤0.01% |
6,484
+2,709
| +72% | +$22.4K |
|
856
BlackRock TCP Capital
TCPC
$345M
| $53K | ﹤0.01% |
3,235
+1,263
| +64% | +$20.2K |
|
|
TFCF
857
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52K | ﹤0.01% |
2,095
+1,124
| +116% | +$29.3K |
|
|
CY
858
DELISTED
Cypress Semiconductor
CY
| $52K | ﹤0.01% |
+4,264
| New | +$48.7K |
|
859
APA Corp
APA
$13.2B
| $51K | ﹤0.01% |
793
+741
| +1,425% | +$40.5K |
|
860
Ares Capital
ARCC
$14.4B
| $51K | ﹤0.01% |
3,288
+1,434
| +77% | +$22K |
|
861
PhenixFIN
PFX
$90M
| $51K | ﹤0.01% |
335
+145
| +76% | +$21.5K |
|
862
New Mountain Finance
NMFC
$732M
| $50K | ﹤0.01% |
3,628
+1,670
| +85% | +$22.8K |
|
863
Oaktree Specialty Lending
OCSL
$1.14B
| $50K | ﹤0.01% |
2,848
+1,387
| +95% | +$23.8K |
|
864
Broadridge
BR
$19B
| $49K | ﹤0.01% |
+723
| New | +$49.3K |
|
865
Hilton Worldwide
HLT
$71.5B
| $49K | ﹤0.01% |
707
+331
| +88% | +$23.3K |
|
|
BKCC
866
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49K | ﹤0.01% |
5,927
+2,923
| +97% | +$24.5K |
|
867
VEON
VEON
$3.95B
| $47K | ﹤0.01% |
+543
| New | +$54.5K |
|
868
Rio Tinto
RIO
$164B
| $46K | ﹤0.01% |
1,370
-157
| -10% | -$5K |
|
869
Synchrony
SYF
$25.6B
| $46K | ﹤0.01% |
1,658
+1,544
| +1,354% | +$42.4K |
|
|
XYZ
870
Block Inc
XYZ
$47.5B
| $46K | ﹤0.01% |
3,974
+3,494
| +728% | +$38.2K |
|
|
ELP
871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $45K | ﹤0.01% |
10,848
+2,005
| +23% | +$8.14K |
|
872
NXP Semiconductors
NXPI
$60.4B
| $45K | ﹤0.01% |
440
+348
| +378% | +$29.5K |
|
873
USA Compression Partners
USAC
$3.74B
| $45K | ﹤0.01% |
2,373
+134
| +6% | +$2.14K |
|
874
Wynn Resorts
WYNN
$10.6B
| $45K | ﹤0.01% |
458
+158
| +53% | +$15.4K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $44K | ﹤0.01% |
+1,202
| New | +$45.6K |
|
Similar funds
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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.