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
Cap. Flow
+$238M
Cap. Flow %
10.55%
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
NLY icon
Annaly Capital Management
NLY
+$8.73M
3
AHT
Ashford Hospitality Trust
AHT
+$7.92M
4
WPM icon
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
WMB icon
Williams Companies
WMB
+$12.5M
3
TE
TECO ENERGY INC
TE
+$5.89M
4
DHT icon
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
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.29M 0.41%
413,255
+393,745
+2,018% +$9.37M
MFA
77
MFA Financial
MFA
$933M
$9.15M 0.41%
305,706
+28,950
+10% +$878K
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.09M 0.4%
513,146
+64,904
+14% +$1.14M
TWO
79
Two Harbors Investment
TWO
$1.27B
$9.05M 0.4%
132,689
+11,698
+10% +$823K
OHI icon
80
Omega Healthcare
OHI
$14.7B
$9.04M 0.4%
255,059
+17,036
+7% +$605K
RITM icon
81
Rithm Capital
RITM
$5.69B
$9M 0.4%
651,950
+14,831
+2% +$207K
ADAM
82
Adamas Trust
ADAM
$883M
$8.9M 0.4%
369,799
+16,565
+5% +$409K
TRP icon
83
TC Energy
TRP
$65.9B
$8.81M 0.39%
185,171
-8,430
-4% -$394K
SVC
84
Service Properties Trust
SVC
$1.07B
$8.74M 0.39%
58,846
+2
+0% +$305
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.68M 0.39%
599,672
+54,678
+10% +$798K
EXK
86
Endeavour Silver
EXK
$2.83B
$8.65M 0.38%
1,686,657
+219,646
+15% +$1.1M
SFL icon
87
SFL Corp
SFL
$1.61B
$8.61M 0.38%
584,681
+19,242
+3% +$288K
SWNC
88
DELISTED
Southwestern Energy Company
SWNC
$8.58M 0.38%
271,654
+46,614
+21% +$1.5M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$8.52M 0.38%
211,800
+91,240
+76% +$3.57M
BGS icon
90
B&G Foods
BGS
$286M
$8.49M 0.38%
172,568
+15,892
+10% +$764K
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.4M 0.37%
332,814
-2,123
-0.6% -$54.8K
T icon
92
AT&T
T
$163B
$8.35M 0.37%
272,303
+50,604
+23% +$1.6M
TSLX icon
93
Sixth Street Specialty
TSLX
$1.81B
$8.32M 0.37%
459,640
+7,862
+2% +$140K
NTES icon
94
NetEase
NTES
$84.7B
$8.18M 0.36%
169,795
+41,860
+33% +$1.78M
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.18M 0.36%
673,409
+10,588
+2% +$129K
CAPL icon
96
CrossAmerica Partners
CAPL
$817M
$8.17M 0.36%
321,914
+37,822
+13% +$940K
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.15M 0.36%
748,149
+7,291
+1% +$73.6K
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.15M 0.36%
518,481
-3,059
-0.6% -$48.1K
WMB icon
99
Williams Companies
WMB
$86.1B
$8.13M 0.36%
264,467
-469,657
-64% -$12.5M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$8.06M 0.36%
187,080
+64,815
+53% +$2.66M
2 3
4
5 6

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.