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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
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
GPRO icon
1001
GoPro
GPRO
$126M
$11K ﹤0.01%
668
+167
+33% +$2.29K
HRB icon
1002
H&R Block
HRB
$5.86B
$11K ﹤0.01%
468
+436
+1,363% +$10.2K
LYV icon
1003
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
416
+104
+33% +$2.71K
NWSA icon
1004
News Corp Class A
NWSA
$15.4B
$11K ﹤0.01%
792
+740
+1,423% +$9.77K
ONDK
1005
DELISTED
On Deck Capital, Inc.
ONDK
$11K ﹤0.01%
+1,992
New +$11.4K
ARAY icon
1006
Accuray
ARAY
$34M
$10K ﹤0.01%
+1,600
New +$8.72K
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.4B
$10K ﹤0.01%
262
– –
MUR icon
1008
Murphy Oil
MUR
$4.78B
$10K ﹤0.01%
330
+308
+1,400% +$8.78K
NAVI icon
1009
Navient
NAVI
$853M
$10K ﹤0.01%
680
+632
+1,317% +$8.8K
PBYI icon
1010
Puma Biotechnology
PBYI
$454M
$10K ﹤0.01%
142
– –
SLM icon
1011
SLM Corp
SLM
$5.15B
$10K ﹤0.01%
1,380
+345
+33% +$2.48K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
703
+656
+1,396% +$9.22K
GAP
1013
The Gap Inc
GAP
$7.37B
$10K ﹤0.01%
468
+436
+1,363% +$10.5K
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
204
+51
+33% +$2.62K
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
658
+616
+1,467% +$9.57K
TSRO
1016
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
104
– –
KANG
1017
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
554
– –
EDR
1018
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
228
+57
+33% +$2.61K
SSNI
1019
DELISTED
Silver Spring Networks, Inc.
SSNI
$10K ﹤0.01%
+696
New +$9.19K
BFAM icon
1020
Bright Horizons
BFAM
$3.86B
$9K ﹤0.01%
140
+35
+33% +$2.36K
CPT icon
1021
Camden Property Trust
CPT
$11.3B
$9K ﹤0.01%
112
+28
+33% +$2.45K
NNI icon
1022
Nelnet
NNI
$4.7B
$9K ﹤0.01%
228
+57
+33% +$2.13K
PLCE icon
1023
Children's Place
PLCE
$59.8M
$9K ﹤0.01%
112
+28
+33% +$2.31K
W icon
1024
Wayfair
W
$14.6B
$9K ﹤0.01%
216
+54
+33% +$2.18K
EGRX
1025
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
122
– –
39 40
41
42 43

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HIM
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IAM
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TPCM
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AAC
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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.