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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 | |
|---|---|---|---|---|---|---|
|
SFUN
951
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15K | ﹤0.01% |
66
-27
| -29% | -$6.46K |
|
|
ORBK
952
DELISTED
Orbotech Ltd
ORBK
| $15K | ﹤0.01% |
490
-513
| -51% | -$14.5K |
|
953
AerCap
AER
$23.8B
| $14K | ﹤0.01% |
364
-309
| -46% | -$11.7K |
|
954
Avery Dennison
AVY
$13.4B
| $14K | ﹤0.01% |
180
+168
| +1,400% | +$12.8K |
|
955
BlackBerry
BB
$5.26B
| $14K | ﹤0.01% |
1,726
-1,957
| -53% | -$14.7K |
|
956
Banco Bradesco
BBD
$36.7B
| $14K | ﹤0.01% |
3,013
-3,927
| -57% | -$17.8K |
|
957
BP
BP
$107B
| $14K | ﹤0.01% |
486
-429
| -47% | -$12.4K |
|
958
Cal-Maine
CALM
$3.99B
| $14K | ﹤0.01% |
368
| – | – |
|
959
Avis
CAR
$5.02B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.62K |
|
960
Canadian Natural Resources
CNQ
$93.8B
| $14K | ﹤0.01% |
878
-884
| -50% | -$13.4K |
|
961
Canadian Pacific Kansas City
CP
$80.5B
| $14K | ﹤0.01% |
465
-1,480
| -76% | -$43.5K |
|
962
TechnipFMC
FTI
$27.3B
| $14K | ﹤0.01% |
645
+602
| +1,400% | +$12.2K |
|
|
GRFS
963
Grifois
GRFS
$5.4B
| $14K | ﹤0.01% |
859
-836
| -49% | -$13.8K |
|
964
Infosys
INFY
$50.7B
| $14K | ﹤0.01% |
1,774
-894
| -34% | -$7.37K |
|
965
Oxford Square Capital
OXSQ
$157M
| $14K | ﹤0.01% |
2,416
-1,842
| -43% | -$10.8K |
|
966
Petrobras
PBR
$116B
| $14K | ﹤0.01% |
1,492
-2,344
| -61% | -$20.6K |
|
967
Range Resources
RRC
$8.95B
| $14K | ﹤0.01% |
372
+348
| +1,450% | +$14.1K |
|
968
SK Telecom
SKM
$13.2B
| $14K | ﹤0.01% |
372
-396
| -52% | -$14.3K |
|
969
Suncor Energy
SU
$70.3B
| $14K | ﹤0.01% |
+494
| New | +$13.5K |
|
970
Tower Semiconductor
TSEM
$28.5B
| $14K | ﹤0.01% |
+932
| New | +$13.5K |
|
971
UBS Group
UBS
$176B
| $14K | ﹤0.01% |
1,038
-2,300
| -69% | -$31.3K |
|
972
Usana Health Sciences
USNA
$286M
| $14K | ﹤0.01% |
200
| – | – |
|
973
Zillow
ZG
$7.63B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.58K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
1,002
+948
| +1,756% | +$13.1K |
|
|
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14K | ﹤0.01% |
335
-251
| -43% | -$11.1K |
|
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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.