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
QCOM icon
301
Qualcomm
QCOM
$176B
$853K 0.04%
13,087
+3,837
+41% +$258K
RTX icon
302
RTX Corp
RTX
$301B
$851K 0.04%
12,339
+7,346
+147% +$487K
CMP icon
303
Compass Minerals
CMP
$1.15B
$842K 0.04%
10,750
+4,652
+76% +$354K
UNP icon
304
Union Pacific
UNP
$174B
$839K 0.04%
8,088
+2,136
+36% +$210K
JOYY
305
JOYY Inc
JOYY
$3.75B
$829K 0.04%
21,022
-14,149
-40% -$665K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.04%
21,380
+8,120
+61% +$316K
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$822K 0.04%
50,806
-11,668
-19% -$212K
MOS icon
308
The Mosaic Company
MOS
$7.33B
$821K 0.04%
28,005
+4,497
+19% +$121K
SLB icon
309
SLB Ltd
SLB
$75B
$802K 0.04%
9,557
+2,156
+29% +$177K
LLY icon
310
Eli Lilly
LLY
$1.06T
$800K 0.04%
10,878
+4,302
+65% +$320K
CMCSA icon
311
Comcast
CMCSA
$90B
$798K 0.04%
23,124
+5,326
+30% +$178K
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
$786K 0.03%
22,671
-21,964
-49% -$742K
BEP icon
313
Brookfield Renewable
BEP
$9.96B
$771K 0.03%
48,714
+2,494
+5% +$39.3K
V icon
314
Visa
V
$677B
$756K 0.03%
9,686
+1,038
+12% +$83.5K
WEC icon
315
WEC Energy
WEC
$35.1B
$751K 0.03%
12,804
+2,107
+20% +$121K
UPS icon
316
United Parcel Service
UPS
$88.9B
$743K 0.03%
6,480
+1,062
+20% +$120K
PNC icon
317
PNC Financial Services
PNC
$101B
$734K 0.03%
6,276
+313
+5% +$32.5K
WMT icon
318
Walmart Inc
WMT
$890B
$734K 0.03%
31,842
+14,379
+82% +$336K
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$731K 0.03%
10,262
+5,019
+96% +$356K
SBUX icon
320
Starbucks
SBUX
$120B
$731K 0.03%
13,171
+1,192
+10% +$66K
BIIB icon
321
Biogen
BIIB
$30.7B
$708K 0.03%
2,498
+1,429
+134% +$424K
USB icon
322
US Bancorp
USB
$99.6B
$708K 0.03%
13,774
+1,379
+11% +$65.6K
MA icon
323
Mastercard
MA
$493B
$703K 0.03%
6,813
+943
+16% +$97.6K
BKNG icon
324
Booking.com
BKNG
$161B
$699K 0.03%
11,925
+1,225
+11% +$73.2K
KEY icon
325
KeyCorp
KEY
$24.4B
$699K 0.03%
38,241
+24,017
+169% +$379K
11 12
13
14 15

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.