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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
EQT icon
126
EQT Corp
EQT
$32.3B
$6.84M 0.3%
173,027
+24,924
+17% +$985K
UVV icon
127
Universal Corp
UVV
$1.27B
$6.84M 0.3%
117,467
+10,501
+10% +$620K
WB icon
128
Weibo
WB
$1.95B
$6.77M 0.3%
135,086
+55,142
+69% +$2.28M
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$6.64M 0.29%
123,827
+11,464
+10% +$616K
CSR
130
Centerspace
CSR
$952M
$6.6M 0.29%
110,927
-10
-0% -$637
EDE
131
DELISTED
Empire District Electric
EDE
$6.59M 0.29%
193,048
+17,009
+10% +$576K
EFC
132
Ellington Financial
EFC
$1.71B
$6.54M 0.29%
392,420
+50,961
+15% +$881K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$6.53M 0.29%
104,639
+142
+0.1% +$10.1K
PPL
134
PPL Corp
PPL
$26.7B
$6.51M 0.29%
188,217
+20,062
+12% +$722K
NCMI icon
135
National CineMedia
NCMI
$378M
$6.47M 0.29%
43,965
+4,829
+12% +$736K
AA.PRB
136
DELISTED
Alcoa Inc
AA.PRB
$6.35M 0.28%
194,261
+33,232
+21% +$1.15M
P
137
DELISTED
Pandora Media Inc
P
$6.31M 0.28%
440,624
+97,339
+28% +$1.31M
MGRC icon
138
McGrath RentCorp
MGRC
$2.92B
$6.31M 0.28%
198,851
+21,080
+12% +$666K
MAT icon
139
Mattel
MAT
$4.23B
$6.3M 0.28%
208,013
+21,951
+12% +$718K
SUN icon
140
Sunoco
SUN
$13.3B
$6.27M 0.28%
216,086
+26,347
+14% +$792K
FLG
141
Flagstar Bank National Association
FLG
$5.82B
$6.16M 0.27%
144,326
+15,225
+12% +$669K
DIN icon
142
Dine Brands
DIN
$452M
$6.05M 0.27%
76,439
+7,758
+11% +$616K
STON
143
DELISTED
StoneMor Inc.
STON
$6.01M 0.27%
240,179
+25,826
+12% +$649K
NVO
144
Novo Nordisk
NVO
$209B
$6M 0.27%
288,418
-20,454
-7% -$507K
SPLS
145
DELISTED
Staples Inc
SPLS
$5.93M 0.26%
693,613
+74,566
+12% +$656K
GEO icon
146
The GEO Group
GEO
$4.04B
$5.92M 0.26%
373,256
+29
+0% +$547
YPF icon
147
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.84M 0.26%
320,396
-23,012
-7% -$416K
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
$5.73M 0.25%
572,726
-191,807
-25% -$1.6M
LNG icon
149
Cheniere Energy
LNG
$52.9B
$5.7M 0.25%
130,690
-27,518
-17% -$1.16M
UEC icon
150
Uranium Energy
UEC
$5.57B
$5.64M 0.25%
5,716,947
+1,397,314
+32% +$1.41M
4 5
6
7 8

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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.