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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 | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$5.15B
| $30K | ﹤0.01% |
+414
| New | +$27.6K |
|
|
RATE
902
DELISTED
Bankrate Inc
RATE
| $30K | ﹤0.01% |
3,512
+2,786
| +384% | +$22.2K |
|
903
Itron
ITRI
$4.54B
| $29K | ﹤0.01% |
+524
| New | +$25.1K |
|
|
ALDW
904
DELISTED
Alon USA Partners LP
ALDW
| $29K | ﹤0.01% |
3,407
+195
| +6% | +$1.91K |
|
905
CVR Energy
CVI
$3.13B
| $27K | ﹤0.01% |
1,956
+684
| +54% | +$9.83K |
|
906
NETGEAR
NTGR
$635M
| $27K | ﹤0.01% |
+446
| New | +$24.3K |
|
|
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
| $27K | ﹤0.01% |
+1,152
| New | +$25.3K |
|
|
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
720
+672
| +1,400% | +$27.8K |
|
909
Bausch Health
BHC
$2.34B
| $26K | ﹤0.01% |
1,061
+158
| +17% | +$4.09K |
|
|
IRBT
910
DELISTED
iRobot
IRBT
| $24K | ﹤0.01% |
+542
| New | +$21.2K |
|
911
United Rentals
URI
$72.4B
| $24K | ﹤0.01% |
300
+280
| +1,400% | +$21.5K |
|
912
Allegion
ALLE
$14.4B
| $23K | ﹤0.01% |
330
+308
| +1,400% | +$21.7K |
|
913
Cracker Barrel
CBRL
$1.29B
| $23K | ﹤0.01% |
176
-2
| -1% | -$307 |
|
|
HTZ
914
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23K | ﹤0.01% |
+650
| New | +$27.2K |
|
|
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
| $23K | ﹤0.01% |
468
+37
| +9% | +$2.04K |
|
916
Flowserve
FLS
$10.2B
| $22K | ﹤0.01% |
450
+420
| +1,400% | +$19.9K |
|
917
Jacobs Solutions
J
$17B
| $22K | ﹤0.01% |
508
+474
| +1,394% | +$20.6K |
|
|
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22K | ﹤0.01% |
+169
| New | +$16.2K |
|
919
Prestige Consumer Healthcare
PBH
$2.6B
| $21K | ﹤0.01% |
444
| – | – |
|
920
Rambus
RMBS
$11B
| $19K | ﹤0.01% |
+1,506
| New | +$19.9K |
|
|
MB
921
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19K | ﹤0.01% |
984
+164
| +20% | +$2.87K |
|
922
AES
AES
$10.5B
| $18K | ﹤0.01% |
1,390
+1,300
| +1,444% | +$16.2K |
|
923
Alarm.com
ALRM
$2.85B
| $18K | ﹤0.01% |
+624
| New | +$17.4K |
|
924
Azenta
AZTA
$1.48B
| $18K | ﹤0.01% |
+1,356
| New | +$17K |
|
925
Barings BDC
BBDC
$965M
| $18K | ﹤0.01% |
894
-747
| -46% | -$14.8K |
|
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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.