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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 | |
|---|---|---|---|---|---|---|
|
SHPG
976
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
71
-65
| -48% | -$12.7K |
|
977
America Movil
AMX
$71.2B
| $13K | ﹤0.01% |
1,155
-816
| -41% | -$9.73K |
|
978
Badger Meter
BMI
$4.03B
| $13K | ﹤0.01% |
+396
| New | +$13.7K |
|
979
Franco-Nevada
FNV
$46B
| $13K | ﹤0.01% |
179
-201
| -53% | -$15.1K |
|
980
Jefferies Financial Group
JEF
$13.1B
| $13K | ﹤0.01% |
771
+720
| +1,412% | +$11.9K |
|
981
Coca-Cola Femsa
KOF
$23.2B
| $13K | ﹤0.01% |
173
-139
| -45% | -$10.8K |
|
982
ArcelorMittal
MT
$55.3B
| $13K | ﹤0.01% |
717
-1,111
| -61% | -$19.7K |
|
983
Pultegroup
PHM
$25.3B
| $13K | ﹤0.01% |
660
+616
| +1,400% | +$12.8K |
|
984
Under Armour Class C
UA
$2.53B
| $13K | ﹤0.01% |
393
+364
| +1,255% | +$13.1K |
|
985
Zions Bancorporation
ZION
$10.3B
| $13K | ﹤0.01% |
420
+392
| +1,400% | +$11.1K |
|
|
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | ﹤0.01% |
495
+463
| +1,447% | +$11.5K |
|
|
HAR
987
DELISTED
Harman International Industries
HAR
| $13K | ﹤0.01% |
150
+140
| +1,400% | +$11.5K |
|
|
FARO
988
DELISTED
Faro Technologies
FARO
| $12K | ﹤0.01% |
+330
| New | +$11.2K |
|
|
PPLI
989
People Inc
PPLI
$3.1B
| $12K | ﹤0.01% |
1,074
+268
| +33% | +$2.83K |
|
990
Kinross Gold
KGC
$32.8B
| $12K | ﹤0.01% |
+2,788
| New | +$13.4K |
|
991
Leggett & Platt
LEG
$1.31B
| $12K | ﹤0.01% |
270
+252
| +1,400% | +$13K |
|
992
Pitney Bowes
PBI
$2.39B
| $12K | ﹤0.01% |
660
+616
| +1,400% | +$11.3K |
|
993
Ryder
R
$10.1B
| $12K | ﹤0.01% |
180
+168
| +1,400% | +$11K |
|
994
Ralph Lauren
RL
$23.6B
| $12K | ﹤0.01% |
120
+112
| +1,400% | +$11.2K |
|
995
Teva Pharmaceuticals
TEVA
$41.2B
| $12K | ﹤0.01% |
267
-214
| -44% | -$11.2K |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
92
| – | – |
|
|
VSI
997
DELISTED
Vitamin Shoppe Inc.
VSI
| $12K | ﹤0.01% |
462
+77
| +20% | +$2.19K |
|
998
Assurant
AIZ
$14.3B
| $11K | ﹤0.01% |
120
+112
| +1,400% | +$9.79K |
|
999
AngloGold Ashanti
AU
$48.7B
| $11K | ﹤0.01% |
+712
| New | +$13.5K |
|
1000
AeroVironment
AVAV
$9.45B
| $11K | ﹤0.01% |
+462
| New | +$12.4K |
|
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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.