We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$2.94B
| $42K | ﹤0.01% |
736
+38
| +5% | +$2.17K |
|
877
LendingTree
TREE
$451M
| $42K | ﹤0.01% |
430
+358
| +497% | +$35.6K |
|
|
SNI
878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | ﹤0.01% |
654
+232
| +55% | +$14.8K |
|
879
Aptiv
APTV
$10.3B
| $41K | ﹤0.01% |
570
+532
| +1,400% | +$35.9K |
|
|
JBTM
880
JBT Marel
JBTM
$6.39B
| $41K | ﹤0.01% |
+578
| New | +$38.7K |
|
881
Belden
BDC
$5.19B
| $40K | ﹤0.01% |
+576
| New | +$40.1K |
|
|
RDS.A
882
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | ﹤0.01% |
833
-205
| -20% | -$10K |
|
|
YRD
883
Yiren Digital
YRD
$110M
| $39K | ﹤0.01% |
+1,648
| New | +$38.8K |
|
|
INFO
884
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | ﹤0.01% |
+1,011
| New | +$36.1K |
|
885
InterDigital
IDCC
$8.89B
| $37K | ﹤0.01% |
+472
| New | +$31.5K |
|
886
Idexx Laboratories
IDXX
$46.2B
| $37K | ﹤0.01% |
+332
| New | +$35K |
|
887
BHP
BHP
$230B
| $36K | ﹤0.01% |
1,175
+415
| +55% | +$11.4K |
|
888
Golub Capital BDC
GBDC
$3.42B
| $34K | ﹤0.01% |
+1,895
| New | +$34.7K |
|
889
Goldman Sachs BDC
GSBD
$1.1B
| $34K | ﹤0.01% |
+1,560
| New | +$32.6K |
|
890
Silicon Laboratories
SLAB
$7.23B
| $34K | ﹤0.01% |
+572
| New | +$30.9K |
|
|
SYT
891
DELISTED
Syngenta Ag
SYT
| $34K | ﹤0.01% |
390
+39
| +11% | +$3.21K |
|
892
Ambarella
AMBA
$3.81B
| $33K | ﹤0.01% |
+450
| New | +$28.2K |
|
893
Sprouts Farmers Market
SFM
$8.01B
| $33K | ﹤0.01% |
1,592
+81
| +5% | +$1.8K |
|
|
AGR
894
DELISTED
Avangrid, Inc.
AGR
| $32K | ﹤0.01% |
+762
| New | +$33.3K |
|
|
JRJC
895
DELISTED
China Finance Online Co., Ltd.
JRJC
| $32K | ﹤0.01% |
750
+54
| +8% | +$2.36K |
|
|
NBL
896
DELISTED
Noble Energy, Inc.
NBL
| $32K | ﹤0.01% |
900
+121
| +16% | +$4.25K |
|
897
Hain Celestial
HAIN
$53.7M
| $31K | ﹤0.01% |
868
| – | – |
|
898
Nu Skin
NUS
$267M
| $31K | ﹤0.01% |
472
| – | – |
|
|
MJN
899
DELISTED
Mead Johnson Nutrition Company
MJN
| $31K | ﹤0.01% |
390
+364
| +1,400% | +$31K |
|
900
CNX Resources
CNX
$5.2B
| $30K | ﹤0.01% |
1,896
-281
| -13% | -$4.15K |
|
Similar funds
IAMU
HIM
IAM
EA
OMCS
TPCM
CCM
AAC
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.