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
ACGL icon
351
Arch Capital
ACGL
$33.6B
$588K 0.03%
20,442
+444
+2% +$12.1K
DE icon
352
Deere & Co
DE
$168B
$583K 0.03%
5,655
+1,369
+32% +$129K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$581K 0.03%
11,803
+6,246
+112% +$285K
ISRG icon
354
Intuitive Surgical
ISRG
$134B
$579K 0.03%
8,217
+3,105
+61% +$228K
SJM icon
355
J.M. Smucker
SJM
$12.8B
$579K 0.03%
4,519
+435
+11% +$56.4K
EXPD icon
356
Expeditors International
EXPD
$23.2B
$576K 0.03%
10,884
-70
-0.6% -$3.66K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$576K 0.03%
7,313
+4,103
+128% +$332K
KSS icon
358
Kohl's
KSS
$2.19B
$571K 0.03%
11,564
+5,345
+86% +$264K
LOW icon
359
Lowe's Companies
LOW
$125B
$571K 0.03%
8,024
+4,179
+109% +$296K
CLX icon
360
Clorox
CLX
$12.7B
$569K 0.03%
4,737
-1,027
-18% -$121K
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$568K 0.03%
6,182
-433
-7% -$37.3K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$567K 0.03%
31,323
+2,461
+9% +$42.6K
AGU
363
DELISTED
Agrium
AGU
$566K 0.03%
5,623
+335
+6% +$32.3K
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$563K 0.02%
36,675
+16,902
+85% +$254K
MTCH icon
365
Match Group
MTCH
$8.55B
$553K 0.02%
32,321
-26,949
-45% -$478K
PVH icon
366
PVH
PVH
$4.04B
$552K 0.02%
6,120
+786
+15% +$82.7K
CL icon
367
Colgate-Palmolive
CL
$74.4B
$544K 0.02%
8,315
+1,065
+15% +$73K
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$542K 0.02%
7,254
+4,396
+154% +$338K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.5B
$537K 0.02%
71,100
+8,050
+13% +$63.5K
AWK icon
370
American Water Works
AWK
$26.9B
$536K 0.02%
7,408
-487
-6% -$35.2K
WFM
371
DELISTED
Whole Foods Market Inc
WFM
$535K 0.02%
17,397
+3,227
+23% +$97.1K
TAP icon
372
Molson Coors Class B
TAP
$8.09B
$534K 0.02%
5,492
+201
+4% +$20.5K
DVA icon
373
DaVita
DVA
$11.7B
$532K 0.02%
8,287
+4,290
+107% +$267K
BG icon
374
Bunge Global
BG
$20.8B
$531K 0.02%
7,345
+2,599
+55% +$173K
HAS icon
375
Hasbro
HAS
$13.2B
$530K 0.02%
6,814
+649
+11% +$53.6K
13 14
15
16 17

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.