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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
SAGE
1051
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
124
– –
URBN icon
1052
Urban Outfitters
URBN
$6.59B
$6K ﹤0.01%
180
+168
+1,400% +$5.5K
ASXC
1053
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+269
New +$4.92K
BFX
1054
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
252
– –
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
90
– –
SWIR
1056
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+436
New +$6.72K
NTUS
1057
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
146
– –
WMGI
1058
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
240
– –
KATE
1059
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
376
+94
+33% +$1.82K
TSL
1060
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
559
– –
CVGW
1061
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
82
– –
KYNB
1062
Kyntra Bio
KYNB
$29.4M
$5K ﹤0.01%
9
– –
HALO icon
1063
Halozyme
HALO
$12.2B
$5K ﹤0.01%
380
– –
LIVN icon
1064
LivaNova
LIVN
$4.2B
$5K ﹤0.01%
82
– –
LTC
1065
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
98
– –
NHI icon
1066
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
66
– –
PODD icon
1067
Insulet
PODD
$9.79B
$5K ﹤0.01%
134
– –
ZUMZ icon
1068
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
252
– –
SIOX
1069
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
46
– –
ZOES
1070
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
240
+60
+33% +$1.9K
SIGM
1071
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
+634
New +$4.59K
FINL
1072
DELISTED
Finish Line
FINL
$5K ﹤0.01%
230
– –
KITE
1073
DELISTED
Kite Pharma, Inc.
KITE
$5K ﹤0.01%
90
– –
CCP
1074
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
172
-161
-48% -$4.66K
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
132
– –
41 42
43
44 45

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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.