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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
TIP icon
1101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,086
Closed -$710K
VALE icon
1102
Vale
VALE
$62.6B
– –
-5,978
Closed -$30K
VOYA icon
1103
Voya Financial
VOYA
$9.19B
– –
-1,321
Closed -$33K
WCN
1104
Waste Connections
WCN
$42B
– –
-534
Closed -$26K
WWR icon
1105
Westwater Resources
WWR
$97.5M
– –
-2,630
Closed -$210K
XLP icon
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-70,640
Closed -$3.9M
XLRE icon
1107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+1
New +$34
XLV icon
1108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-47,571
Closed -$3.41M
TBRG
1109
DELISTED
TruBridge
TBRG
– –
-104,997
Closed -$4.19M
AUY
1110
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,756
Closed -$176K
SHLD
1111
DELISTED
Sears Holding Corporation
SHLD
– –
-144,588
Closed -$1.97M
OA
1112
DELISTED
Orbital ATK, Inc.
OA
– –
-18,815
Closed -$1.6M
DANG
1113
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-28,282
Closed -$171K
EMC
1114
DELISTED
EMC CORPORATION
EMC
– –
-63,326
Closed -$1.72M
RBS.PRT
1115
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-152,841
Closed -$3.85M
IHS
1116
DELISTED
IHS INC CL-A COM STK
IHS
– –
-293
Closed -$34K
HTS
1117
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,008,328
Closed -$16.5M
TE
1118
DELISTED
TECO ENERGY INC
TE
– –
-213,155
Closed -$5.89M
UNTD
1119
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,889
Closed -$120K
CPGX
1120
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-156,294
Closed -$3.98M
WY.PRA
1121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-89,217
Closed -$4.49M
TYC
1122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-94
Closed -$4K
HOT
1123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-517
Closed -$38K
SBNY
1124
DELISTED
Signature Bank
SBNY
– –
-319
Closed -$40K
CHL
1125
DELISTED
China Mobile Limited
CHL
– –
-459
Closed -$27K
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.