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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

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

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

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
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$55.6M 2.47%
2,057,517
+266,231
+15% +$7.32M
PAAS icon
2
Pan American Silver
PAAS
$17.6B
$49.9M 2.21%
2,830,601
+346,257
+14% +$6.47M
EPD icon
3
Enterprise Products Partners
EPD
$83B
$38.4M 1.71%
1,389,691
+216,646
+18% +$5.99M
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$37.8M 1.68%
2,949,914
+381,883
+15% +$5.66M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$31.8M 1.41%
858,704
+35,856
+4% +$1.41M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.5M 1.31%
417,325
+65,144
+18% +$4.65M
PAA icon
7
Plains All American Pipeline
PAA
$16.9B
$27.1M 1.2%
862,489
+21,207
+3% +$606K
CDE icon
8
Coeur Mining
CDE
$14.8B
$24.5M 1.09%
2,073,779
+269,298
+15% +$3.68M
HL icon
9
Hecla Mining
HL
$9.71B
$24.2M 1.07%
4,244,109
+551,014
+15% +$3.37M
FMC icon
10
FMC
FMC
$1.4B
$24M 1.06%
571,891
+33,585
+6% +$1.38M
NLY icon
11
Annaly Capital Management
NLY
$16.8B
$22.8M 1.01%
542,174
+201,420
+59% +$8.73M
CCJ icon
12
Cameco
CCJ
$37.3B
$22M 0.98%
2,583,927
+233,367
+10% +$2.24M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$21.9M 0.97%
306,123
+47,783
+18% +$3.4M
OKE icon
14
Oneok
OKE
$58.8B
$21.7M 0.96%
422,030
-3,427
-0.8% -$162K
IVR icon
15
Invesco Mortgage Capital
IVR
$826M
$21.4M 0.95%
140,692
+14,580
+12% +$2.19M
CIM
16
Chimera Investment
CIM
$1.07B
$19.4M 0.86%
405,057
+47,723
+13% +$2.34M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$18.9M 0.84%
509,505
+28,864
+6% +$1.06M
AGI icon
18
Alamos Gold
AGI
$11.8B
$18.4M 0.82%
2,243,468
+291,886
+15% +$2.54M
STWD icon
19
Starwood Property Trust
STWD
$6.25B
$18.4M 0.82%
816,600
+79,482
+11% +$1.76M
PMT
20
PennyMac Mortgage Investment
PMT
$862M
$17.9M 0.8%
1,149,430
+78,162
+7% +$1.22M
MPLX icon
21
MPLX
MPLX
$57.8B
$17.8M 0.79%
526,924
+64,924
+14% +$2.14M
SSRI
22
DELISTED
Silver Standard Resources
SSRI
$17.6M 0.78%
1,459,292
+82,446
+6% +$1.11M
AG icon
23
First Majestic Silver
AG
$7.8B
$17.4M 0.77%
1,688,368
+219,196
+15% +$3.21M
MAG
24
DELISTED
MAG Silver
MAG
$17.3M 0.77%
1,148,816
+148,958
+15% +$2.35M
CYS
25
DELISTED
CYS Investments Inc.
CYS
$17.1M 0.76%
1,958,050
+221,845
+13% +$1.95M
1
2 3 4 5

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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.