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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
AMED
1076
DELISTED
Amedisys
AMED
$4K ﹤0.01%
92
– –
BKD icon
1077
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
248
– –
ENSG icon
1078
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
210
– –
SPWH icon
1079
Sportsman's Warehouse
SPWH
$46M
$4K ﹤0.01%
408
– –
DPLO
1080
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
152
– –
INSY
1081
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
318
– –
ITGR icon
1082
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
+128
New +$3.27K
NVCR icon
1083
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
294
– –
NWS icon
1084
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
222
+208
+1,486% +$2.83K
TCRT icon
1085
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
4
– –
WW
1086
DELISTED
WW International
WW
$3K ﹤0.01%
296
– –
JASO
1087
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
503
– –
KND
1088
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
342
– –
PACD
1089
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
772
+90
+13% +$415
MYGN icon
1090
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
116
– –
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
128
– –
DO
1092
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
133
+125
+1,563% +$2.51K
DHT icon
1093
DHT Holdings
DHT
$3.02B
– –
-1,169,485
Closed -$5.88M
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-352
Closed -$50K
LILA icon
1095
Liberty Latin America Class A
LILA
$1.67B
– –
-593
Closed -$12K
LQD icon
1096
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,679
Closed -$1.43M
MEOH icon
1097
Methanex
MEOH
$4.12B
– –
-811
Closed -$24K
NCLH icon
1098
Norwegian Cruise Line
NCLH
$8.84B
– –
-744
Closed -$30K
RWR icon
1099
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-28,991
Closed -$2.88M
RY icon
1100
Royal Bank of Canada
RY
$293B
– –
-416
Closed -$25K
42 43
44
45 46

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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.