We are live on ! Find out more
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
-0.24%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$9.52M
Cap. Flow
+$66.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$10.5M
3
KLDX
KLONDEX MINES LTD
KLDX
+$9.06M
4
ETP
Energy Transfer Partners L.p.
ETP
+$8.54M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.59M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$28.5M
2
LNKD
LinkedIn Corporation
LNKD
+$12M
3
CMRE icon
Costamare
CMRE
+$9.3M
4
HL icon
Hecla Mining
HL
+$8.71M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Real Estate 16.59%
3 Materials 12.39%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
226
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.49M 0.07%
71,002
+5,164
+8% +$106K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$1.48M 0.07%
33,363
-7,048
-17% -$304K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.07%
21,460
-2,370
-10% -$153K
NFLX icon
229
Netflix
NFLX
$309B
$1.47M 0.06%
118,440
-55,090
-32% -$653K
HUM icon
230
Humana
HUM
$46.2B
$1.47M 0.06%
7,180
-2,247
-24% -$429K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.06%
+7,101
New +$1.42M
AKO.B icon
232
Embotelladora Andina Series B
AKO.B
$4.95B
$1.45M 0.06%
64,530
+999
+2% +$22.9K
AVGO icon
233
Broadcom
AVGO
$2.04T
$1.44M 0.06%
81,590
-13,230
-14% -$229K
STAG icon
234
STAG Industrial
STAG
$7.19B
$1.43M 0.06%
59,827
+8,030
+16% +$185K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.06%
39,921
+188
+0.5% +$6.89K
CCI icon
236
Crown Castle
CCI
$32.2B
$1.4M 0.06%
16,085
-1,904
-11% -$167K
SRET icon
237
Global X SuperDividend REIT ETF
SRET
$231M
$1.38M 0.06%
31,990
+9,383
+42% +$403K
LPT
238
DELISTED
Liberty Property Trust
LPT
$1.38M 0.06%
34,964
+4,292
+14% +$168K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.06%
7,595
-1,832
-19% -$336K
AMT icon
240
American Tower
AMT
$80.4B
$1.36M 0.06%
12,885
-1,728
-12% -$188K
YUM icon
241
Yum! Brands
YUM
$41.1B
$1.35M 0.06%
21,395
-3,355
-14% -$211K
FE icon
242
FirstEnergy
FE
$27.5B
$1.35M 0.06%
43,593
-8,422
-16% -$270K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 0.06%
35,604
+4,472
+14% +$162K
AGN
244
DELISTED
Allergan plc
AGN
$1.32M 0.06%
6,277
+160
+3% +$33.1K
IRM icon
245
Iron Mountain
IRM
$36.1B
$1.31M 0.06%
40,356
+5,435
+16% +$181K
AON icon
246
Aon
AON
$76B
$1.3M 0.06%
11,641
-3,266
-22% -$364K
SA
247
Seabridge Gold
SA
$3.35B
$1.3M 0.06%
159,272
-165,312
-51% -$1.63M
XRAY icon
248
Dentsply Sirona
XRAY
$2.43B
$1.3M 0.06%
22,468
+17,559
+358% +$1.04M
STZ icon
249
Constellation Brands
STZ
$23.2B
$1.29M 0.06%
8,391
-1,388
-14% -$220K
GPT
250
DELISTED
Gramercy Property Trust
GPT
$1.29M 0.06%
46,683
+5,723
+14% +$153K
8 9
10
11 12

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Global X Management Company held 1,142 positions worth $2.26B, up 0.42% from $2.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company's Q4 2016 filing shows 49 new, 706 increased, 291 reduced and 51 closed positions. Its largest new stake was Allergan plc: 13,856 shares worth $10.6M. The largest sale was Pan American Silver, an estimated $28.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q4 2016 buy was Allergan plc: 13,856 shares worth $10.6M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2016, an estimated $11.4M increase.
  • Global X Management Company's biggest Q4 2016 reduction was Pan American Silver, cutting an estimated $28.5M.
  • Global X Management Company fully exited LinkedIn Corporation in Q4 2016, selling an estimated $12M.
  • Global X Management Company's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2016.
  • Global X Management Company opened 49 new positions and closed 51 in Q4 2016.
  • Global X Management Company's portfolio value rose 0.42% quarter-over-quarter to $2.26B.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.