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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
CQH
201
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.23M 0.1%
+98,116
New +$2M
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.19M 0.1%
130,785
-7,783
-6% -$126K
TECK icon
203
Teck Resources
TECK
$32.6B
$2.18M 0.1%
121,074
+2,450
+2% +$39.1K
JPM icon
204
JPMorgan Chase
JPM
$950B
$2.13M 0.09%
31,980
+3,267
+11% +$213K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.09%
14,674
+2,040
+16% +$298K
CRESY
206
Cresud
CRESY
$773M
$2.04M 0.09%
128,087
-26,449
-17% -$396K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.09%
+84,338
New +$2.03M
NKE icon
208
Nike
NKE
$61.9B
$1.98M 0.09%
37,576
+5,272
+16% +$298K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.91M 0.08%
99,088
-58,319
-37% -$1.2M
TGS icon
210
Transportadora de Gas del Sur
TGS
$4.33B
$1.88M 0.08%
285,935
-21,927
-7% -$135K
JOYY
211
JOYY Inc
JOYY
$3.75B
$1.87M 0.08%
35,171
+10,505
+43% +$480K
INCY icon
212
Incyte
INCY
$24.4B
$1.84M 0.08%
19,507
-3,027
-13% -$255K
ADSK icon
213
Autodesk
ADSK
$52.6B
$1.81M 0.08%
25,058
+23,812
+1,911% +$1.5M
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$1.77M 0.08%
40,411
-324
-0.8% -$14.2K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.08%
9,427
-1,125
-11% -$191K
FE icon
216
FirstEnergy
FE
$27.5B
$1.72M 0.08%
52,015
-2,197
-4% -$74.6K
AIG icon
217
American International
AIG
$41.3B
$1.71M 0.08%
28,879
-2,474
-8% -$141K
NFLX icon
218
Netflix
NFLX
$309B
$1.71M 0.08%
173,530
-21,930
-11% -$209K
CCI icon
219
Crown Castle
CCI
$32.2B
$1.7M 0.08%
17,989
-1,925
-10% -$185K
BNY
220
Bank of New York Mellon
BNY
$107B
$1.69M 0.07%
42,259
-1,957
-4% -$78.2K
PZE
221
DELISTED
Petrobras Argentina S A
PZE
$1.69M 0.07%
256,096
-19,666
-7% -$124K
AON icon
222
Aon
AON
$76B
$1.68M 0.07%
14,907
+14,037
+1,613% +$1.55M
ERIC icon
223
Ericsson
ERIC
$33.3B
$1.68M 0.07%
232,301
-16,158
-7% -$117K
HUM icon
224
Humana
HUM
$46.2B
$1.67M 0.07%
9,427
-708
-7% -$123K
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M 0.07%
19,398
+19,263
+14,269% +$1.44M
7 8
9
10 11

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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.