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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
COST icon
326
Costco
COST
$420B
$687K 0.03%
4,289
+371
+9% +$56.6K
EDU icon
327
New Oriental
EDU
$8.98B
$685K 0.03%
16,266
-9,836
-38% -$463K
FDX icon
328
FedEx
FDX
$75.4B
$677K 0.03%
3,636
+366
+11% +$67.2K
NKE icon
329
Nike
NKE
$61.9B
$677K 0.03%
13,324
-24,252
-65% -$1.24M
EOG icon
330
EOG Resources
EOG
$70.7B
$674K 0.03%
6,663
+1,249
+23% +$122K
BBY icon
331
Best Buy
BBY
$17.3B
$670K 0.03%
15,706
+6,159
+65% +$262K
CVS icon
332
CVS Health
CVS
$122B
$670K 0.03%
8,494
+4,342
+105% +$351K
C icon
333
Citigroup
C
$226B
$663K 0.03%
11,154
+3,683
+49% +$199K
CF icon
334
CF Industries
CF
$17.3B
$657K 0.03%
20,874
+4,011
+24% +$108K
GILD icon
335
Gilead Sciences
GILD
$165B
$653K 0.03%
9,122
+271
+3% +$20.1K
INTU icon
336
Intuit
INTU
$89B
$653K 0.03%
5,701
+343
+6% +$38.4K
AET
337
DELISTED
Aetna Inc
AET
$647K 0.03%
5,214
+1,116
+27% +$134K
CPB icon
338
Campbell Soup
CPB
$6.87B
$644K 0.03%
10,657
+1,182
+12% +$66.3K
NVDA icon
339
NVIDIA
NVDA
$5.42T
$640K 0.03%
239,880
-46,800
-16% -$97.8K
PGR icon
340
Progressive
PGR
$125B
$625K 0.03%
17,619
+8,358
+90% +$276K
CME icon
341
CME Group
CME
$94.8B
$620K 0.03%
5,376
+119
+2% +$13.2K
TGT icon
342
Target
TGT
$68B
$610K 0.03%
8,445
-905
-10% -$65.5K
CVRR
343
DELISTED
CVR Refining, LP
CVRR
$608K 0.03%
58,418
+40,342
+223% +$352K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.66B
$601K 0.03%
6,285
-760
-11% -$68.2K
COP icon
345
ConocoPhillips
COP
$141B
$598K 0.03%
11,917
+8,192
+220% +$378K
CSX icon
346
CSX Corp
CSX
$93.1B
$597K 0.03%
49,824
+6,159
+14% +$69.1K
HSY icon
347
Hershey
HSY
$36.6B
$597K 0.03%
5,769
+4,218
+272% +$417K
NGL icon
348
NGL Energy Partners
NGL
$2.11B
$597K 0.03%
28,435
+1,676
+6% +$31.6K
ROK icon
349
Rockwell Automation
ROK
$49B
$597K 0.03%
4,440
+989
+29% +$126K
MSI icon
350
Motorola Solutions
MSI
$77.4B
$590K 0.03%
7,120
+3,494
+96% +$274K
12 13
14
15 16

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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.