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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 | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$891M
| $18K | ﹤0.01% |
1,110
-476
| -30% | -$8.69K |
|
927
Planet Fitness
PLNT
$3.78B
| $18K | ﹤0.01% |
874
+146
| +20% | +$3.01K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $18K | ﹤0.01% |
190
| – | – |
|
|
GNC
929
DELISTED
GNC Holdings, Inc.
GNC
| $18K | ﹤0.01% |
868
+70
| +9% | +$1.53K |
|
930
Affiliated Managers Group
AMG
$9.76B
| $17K | ﹤0.01% |
120
-30
| -20% | -$4.29K |
|
931
Robert Half
RHI
$4.37B
| $17K | ﹤0.01% |
450
+420
| +1,400% | +$16K |
|
932
United Natural Foods
UNFI
$2.85B
| $17K | ﹤0.01% |
424
| – | – |
|
933
Align Technology
ALGN
$12.3B
| $16K | ﹤0.01% |
174
| – | – |
|
934
Helmerich & Payne
HP
$3.71B
| $16K | ﹤0.01% |
238
+224
| +1,600% | +$14.1K |
|
935
MidCap Financial Investment
MFIC
$804M
| $16K | ﹤0.01% |
924
-730
| -44% | -$12.8K |
|
936
Ryanair
RYAAY
$31.3B
| $16K | ﹤0.01% |
545
+120
| +28% | +$3.48K |
|
937
Virtu Financial
VIRT
$4.93B
| $16K | ﹤0.01% |
+1,076
| New | +$18.1K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
304
| – | – |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $16K | ﹤0.01% |
120
+112
| +1,400% | +$15K |
|
|
AIV
940
Aimco
AIV
$383M
| $15K | ﹤0.01% |
2,477
+2,312
| +1,401% | +$13.9K |
|
941
Alkermes
ALKS
$8.25B
| $15K | ﹤0.01% |
328
| – | – |
|
942
Altisource Portfolio Solutions
ASPS
$65.8M
| $15K | ﹤0.01% |
56
-63
| -53% | -$14.8K |
|
943
Etsy
ETSY
$7.85B
| $15K | ﹤0.01% |
1,048
+262
| +33% | +$3.31K |
|
944
Globe Life
GL
$14.3B
| $15K | ﹤0.01% |
240
+224
| +1,400% | +$14.1K |
|
945
Huazhu Hotels Group
HTHT
$13B
| $15K | ﹤0.01% |
1,324
-1,628
| -55% | -$17K |
|
946
Magna International
MGA
$18.8B
| $15K | ﹤0.01% |
349
-283
| -45% | -$11.1K |
|
947
Philips
PHG
$26.1B
| $15K | ﹤0.01% |
663
-632
| -49% | -$12.9K |
|
948
Quanta Services
PWR
$101B
| $15K | ﹤0.01% |
540
+504
| +1,400% | +$12.8K |
|
949
TSMC
TSM
$2.18T
| $15K | ﹤0.01% |
483
-577
| -54% | -$16.5K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
330
+308
| +1,400% | +$14.6K |
|
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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.