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
DIS icon
276
Walt Disney
DIS
$181B
$1.08M 0.05%
10,357
+1,426
+16% +$139K
GRPN icon
277
Groupon
GRPN
$1.02B
$1.08M 0.05%
16,232
-15,210
-48% -$1.28M
INTC icon
278
Intel
INTC
$513B
$1.07M 0.05%
29,476
+7,729
+36% +$277K
CPAY icon
279
Corpay
CPAY
$25.7B
$1.07M 0.05%
7,552
-1,668
-18% -$261K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.05%
76,056
-50,343
-40% -$658K
WPC icon
281
W.P. Carey
WPC
$16.4B
$1.05M 0.05%
18,070
+2,336
+15% +$137K
TRCO
282
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.04M 0.05%
29,727
-7,068
-19% -$242K
SUPV
283
Grupo Supervielle
SUPV
$753M
$1.04M 0.05%
+78,978
New +$1.13M
WFC icon
284
Wells Fargo
WFC
$264B
$1.03M 0.05%
18,679
+6,584
+54% +$331K
HMHC
285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M 0.04%
93,373
-1,131
-1% -$13.2K
DOC icon
286
Healthpeak Properties
DOC
$14.8B
$1.01M 0.04%
34,020
+2,066
+6% +$63K
DAR icon
287
Darling Ingredients
DAR
$9.44B
$1.01M 0.04%
78,272
-22,144
-22% -$300K
CSCO icon
288
Cisco
CSCO
$479B
$1.01M 0.04%
33,366
+8,138
+32% +$248K
ABBV icon
289
AbbVie
ABBV
$435B
$1.01M 0.04%
16,086
+4,019
+33% +$245K
BAC icon
290
Bank of America
BAC
$442B
$972K 0.04%
43,980
+15,681
+55% +$302K
EQNR icon
291
Equinor
EQNR
$92.4B
$965K 0.04%
52,907
-21,642
-29% -$370K
ERIC icon
292
Ericsson
ERIC
$33.3B
$961K 0.04%
164,844
-67,457
-29% -$372K
CELG
293
DELISTED
Celgene Corp
CELG
$949K 0.04%
8,197
+4,597
+128% +$512K
MMM icon
294
3M
MMM
$94.3B
$947K 0.04%
6,341
+1,287
+25% +$186K
DY icon
295
Dycom Industries
DY
$12.3B
$939K 0.04%
11,693
-5,053
-30% -$409K
NEM icon
296
Newmont
NEM
$119B
$937K 0.04%
27,488
+5,875
+27% +$201K
PEP icon
297
PepsiCo
PEP
$190B
$907K 0.04%
8,668
+1,778
+26% +$186K
EDN
298
Edenor
EDN
$1.06B
$895K 0.04%
32,149
-13,503
-30% -$342K
KO icon
299
Coca-Cola
KO
$375B
$884K 0.04%
21,322
+3,163
+17% +$132K
MDT icon
300
Medtronic
MDT
$112B
$873K 0.04%
12,252
+948
+8% +$74.5K
10 11
12
13 14

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.