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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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
300
+280
+1,400% +$8.82K
EVHC
1027
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
136
– –
PNRA
1028
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
44
+11
+33% +$2.33K
INVN
1029
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
+1,274
New +$9.02K
ARIA
1030
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
642
– –
ACAD icon
1031
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
244
– –
CRI icon
1032
Carter's
CRI
$1.47B
$8K ﹤0.01%
88
+22
+33% +$2.21K
LOCO icon
1033
El Pollo Loco
LOCO
$462M
$8K ﹤0.01%
640
+160
+33% +$2.15K
MITK icon
1034
Mitek Systems
MITK
$834M
$8K ﹤0.01%
+908
New +$7.11K
RIG icon
1035
Transocean
RIG
$5.82B
$8K ﹤0.01%
720
+672
+1,400% +$7.1K
TDC icon
1036
Teradata
TDC
$2.55B
$8K ﹤0.01%
270
+252
+1,400% +$7.5K
WBD icon
1037
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
312
+292
+1,460% +$7.49K
FRAN
1038
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
42
+11
+35% +$1.8K
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+6
New +$6.92K
CSRA
1040
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
298
+280
+1,556% +$7.23K
AN icon
1041
AutoNation
AN
$6.92B
$7K ﹤0.01%
150
+140
+1,400% +$6.88K
DBI icon
1042
Designer Brands
DBI
$333M
$7K ﹤0.01%
344
+86
+33% +$2.02K
NRG icon
1043
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
660
+616
+1,400% +$8.03K
RDUS
1044
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
124
– –
LM
1045
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
198
+184
+1,314% +$6.13K
JUNO
1046
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
230
– –
BLUE
1047
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
7
– –
IART icon
1048
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
136
– –
LXRX icon
1049
Lexicon Pharmaceuticals
LXRX
$1.1B
$6K ﹤0.01%
320
– –
OI icon
1050
O-I Glass
OI
$1.08B
$6K ﹤0.01%
342
+320
+1,455% +$5.8K
40 41
42
43 44

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HIM
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IAM
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OMCS
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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.