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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
-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
PARA
251
DELISTED
Paramount Global Class B
PARA
$1.28M 0.06%
20,135
-8,382
-29% -$497K
EPR icon
252
EPR Properties
EPR
$4.77B
$1.28M 0.06%
17,781
+2,385
+15% +$170K
AXU
253
DELISTED
Alexco Resource Corp
AXU
$1.27M 0.06%
+937,808
New +$1.44M
CE icon
254
Celanese
CE
$4.82B
$1.25M 0.06%
15,942
-8,011
-33% -$602K
CI icon
255
Cigna
CI
$74.6B
$1.25M 0.06%
9,368
-3,152
-25% -$412K
UNH icon
256
UnitedHealth
UNH
$370B
$1.24M 0.06%
7,775
+1,866
+32% +$279K
WU icon
257
Western Union
WU
$2.21B
$1.21M 0.05%
55,664
-16,827
-23% -$349K
QSR icon
258
Restaurant Brands International
QSR
$25.8B
$1.21M 0.05%
25,296
-5,756
-19% -$266K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.05%
20,072
-4,387
-18% -$251K
CVX icon
260
Chevron
CVX
$366B
$1.2M 0.05%
10,159
+2,325
+30% +$253K
ADSK icon
261
Autodesk
ADSK
$52.6B
$1.18M 0.05%
15,949
-9,109
-36% -$671K
PG icon
262
Procter & Gamble
PG
$339B
$1.18M 0.05%
13,989
+3,465
+33% +$295K
AN icon
263
AutoNation
AN
$6.92B
$1.16M 0.05%
23,848
+23,698
+15,799% +$1.1M
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.05%
14,143
-4,204
-23% -$344K
INCY icon
265
Incyte
INCY
$24.4B
$1.15M 0.05%
11,465
-8,042
-41% -$785K
NVR icon
266
NVR
NVR
$17B
$1.14M 0.05%
680
-159
-19% -$254K
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.13M 0.05%
+69,918
New +$1.05M
FDC
268
DELISTED
First Data Corporation
FDC
$1.13M 0.05%
79,381
+72,453
+1,046% +$1.03M
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.05%
14,896
-4,502
-23% -$347K
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.05%
22,977
+2,967
+15% +$151K
SPR
271
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.05%
18,964
-12,902
-40% -$700K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.05%
46,814
-52,274
-53% -$1.12M
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.09M 0.05%
9,932
-3,551
-26% -$387K
BID
274
DELISTED
Sotheby's
BID
$1.08M 0.05%
+27,181
New +$1.03M
IBM icon
275
IBM
IBM
$224B
$1.08M 0.05%
6,815
+2,179
+47% +$332K
9 10
11
12 13

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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.