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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
DNN icon
151
Denison Mines
DNN
$2.91B
$5.54M 0.25%
11,937,419
-2,996,707
-20% -$1.55M
NBIS
152
Nebius Group N.V.
NBIS
$47.7B
$5.5M 0.24%
261,498
+94,220
+56% +$2.05M
CCEC
153
Capital Clean Energy Carriers
CCEC
$1.35B
$5.44M 0.24%
238,507
-73,862
-24% -$1.78M
NAT icon
154
Nordic American Tanker
NAT
$1.37B
$5.35M 0.24%
533,505
+83
+0% +$964
THM
155
International Tower Hill Mines
THM
$604M
$5.31M 0.24%
6,063,474
+441,340
+8% +$448K
XRA
156
DELISTED
Exeter Resources Corporation
XRA
$5.16M 0.23%
3,986,963
+290,068
+8% +$375K
PAGP icon
157
Plains GP Holdings
PAGP
$4.9B
$4.94M 0.22%
143,481
+238
+0.2% +$7.18K
TEN
158
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.94M 0.22%
205,055
-29,786
-13% -$746K
GES
159
DELISTED
Guess Inc
GES
$4.83M 0.21%
330,675
+34,842
+12% +$527K
EC icon
160
Ecopetrol
EC
$34.5B
$4.78M 0.21%
545,782
+15,990
+3% +$141K
PRKS icon
161
United Parks & Resorts
PRKS
$2.12B
$4.58M 0.2%
339,488
+35,514
+12% +$486K
BABA icon
162
Alibaba
BABA
$308B
$4.56M 0.2%
43,133
-7,913
-16% -$733K
BMA icon
163
Banco Macro
BMA
$5.35B
$4.52M 0.2%
57,812
-1,194
-2% -$90.8K
FGP
164
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.49M 0.2%
385,812
+50,060
+15% +$936K
PPP
165
DELISTED
Primero Mining Corp
PPP
$4.49M 0.2%
2,692,032
+351,251
+15% +$673K
YELP icon
166
Yelp
YELP
$1.41B
$4.29M 0.19%
102,783
+44,845
+77% +$1.57M
TSLA icon
167
Tesla
TSLA
$1.3T
$4.18M 0.19%
307,590
+18,090
+6% +$261K
GAU
168
Galiano Gold
GAU
$538M
$4.12M 0.18%
983,624
+71,574
+8% +$302K
UUUU icon
169
Energy Fuels
UUUU
$3.53B
$3.78M 0.17%
2,341,719
+1,028,725
+78% +$2.23M
URG
170
Ur-Energy
URG
$556M
$3.76M 0.17%
7,603,407
+855,918
+13% +$471K
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
$3.73M 0.17%
180,608
-15,615
-8% -$297K
GGAL icon
172
Galicia Financial Group
GGAL
$7.42B
$3.6M 0.16%
115,845
-5,150
-4% -$155K
SA
173
Seabridge Gold
SA
$3.35B
$3.58M 0.16%
324,584
+23,606
+8% +$295K
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.54M 0.16%
137,460
+23,413
+21% +$605K
TEO icon
175
Telecom Argentina
TEO
$5.96B
$3.43M 0.15%
187,632
+10,551
+6% +$195K
5 6
7
8 9

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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.