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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
CMO
101
DELISTED
Capstead Mortgage Corp.
CMO
$8.05M 0.36%
853,199
+80,525
+10% +$802K
SINA
102
DELISTED
Sina Corp
SINA
$7.67M 0.34%
103,944
+38,948
+60% +$2.58M
ALB icon
103
Albemarle
ALB
$15.5B
$7.64M 0.34%
89,427
+5,627
+7% +$463K
AHT
104
Ashford Hospitality Trust
AHT
$21M
$7.53M 0.33%
+1,294
New +$7.92M
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$7.52M 0.33%
488,458
+48,632
+11% +$756K
ED icon
106
Consolidated Edison
ED
$39.9B
$7.48M 0.33%
99,367
+14,091
+17% +$1.09M
DUK icon
107
Duke Energy
DUK
$97.3B
$7.47M 0.33%
93,366
+11,416
+14% +$945K
ATCO
108
DELISTED
Atlas Corp.
ATCO
$7.44M 0.33%
558,108
+8,500
+2% +$123K
VZ icon
109
Verizon
VZ
$196B
$7.42M 0.33%
142,670
+25,128
+21% +$1.35M
NWN icon
110
Northwest Natural Holdings
NWN
$2.12B
$7.41M 0.33%
123,303
+11,331
+10% +$709K
SO icon
111
Southern Company
SO
$107B
$7.32M 0.32%
142,601
+17,227
+14% +$907K
RGC
112
DELISTED
Regal Entertainment Group
RGC
$7.25M 0.32%
333,466
+30,669
+10% +$675K
PM icon
113
Philip Morris
PM
$295B
$7.25M 0.32%
74,565
+9,831
+15% +$985K
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$7.24M 0.32%
421,953
+25,363
+6% +$428K
AEE icon
115
Ameren
AEE
$30.1B
$7.19M 0.32%
146,191
+15,042
+11% +$768K
AVA icon
116
Avista
AVA
$3.24B
$7.14M 0.32%
170,830
+15,660
+10% +$666K
MO icon
117
Altria Group
MO
$114B
$7.14M 0.32%
112,895
+14,291
+14% +$950K
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.07M 0.31%
145,433
+140,120
+2,637% +$7.11M
ETR icon
119
Entergy
ETR
$50B
$7.06M 0.31%
184,078
+20,092
+12% +$799K
BGC icon
120
BGC Group
BGC
$4.89B
$7M 0.31%
1,243,031
+60
+0% +$343
DKL icon
121
Delek Logistics
DKL
$3.02B
$6.99M 0.31%
244,699
+24,355
+11% +$660K
APAM icon
122
Artisan Partners
APAM
$3.02B
$6.96M 0.31%
255,913
+4,502
+2% +$123K
IEP icon
123
Icahn Enterprises
IEP
$5.3B
$6.94M 0.31%
137,344
+19,380
+16% +$1.02M
GLOP
124
DELISTED
GASLOG PARTNERS LP
GLOP
$6.94M 0.31%
318,442
-55,671
-15% -$1.11M
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.91M 0.31%
265,598
+45,458
+21% +$1.19M
3 4
5
6 7

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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.