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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
CMI icon
376
Cummins
CMI
$88.7B
$524K 0.02%
3,833
+476
+14% +$63.7K
MRK icon
377
Merck
MRK
$318B
$524K 0.02%
9,328
-35
-0.4% -$2.05K
TRV icon
378
Travelers Companies
TRV
$80.2B
$524K 0.02%
4,277
+2,236
+110% +$255K
AXP icon
379
American Express
AXP
$230B
$522K 0.02%
7,042
+423
+6% +$29.3K
CMA
380
DELISTED
Comerica
CMA
$522K 0.02%
7,671
+2,734
+55% +$160K
TWX
381
DELISTED
Time Warner Inc
TWX
$522K 0.02%
5,406
+1,846
+52% +$164K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$520K 0.02%
2,241
+203
+10% +$45.3K
WAT icon
383
Waters Corp
WAT
$39.9B
$520K 0.02%
3,869
-13
-0.3% -$1.85K
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$519K 0.02%
26,810
+1,609
+6% +$29.4K
ALL icon
385
Allstate
ALL
$67.5B
$513K 0.02%
6,915
+4,322
+167% +$304K
K
386
DELISTED
Kellanova
K
$513K 0.02%
7,405
+3,968
+115% +$276K
MAR icon
387
Marriott International
MAR
$92.3B
$510K 0.02%
6,165
+502
+9% +$37.8K
O icon
388
Realty Income
O
$59.1B
$505K 0.02%
9,068
+971
+12% +$54.5K
COF icon
389
Capital One
COF
$134B
$501K 0.02%
5,748
+3,766
+190% +$304K
TSN icon
390
Tyson Foods
TSN
$20.4B
$499K 0.02%
8,089
+9
+0.1% +$592
VFC icon
391
VF Corp
VFC
$5.89B
$498K 0.02%
9,905
+1,201
+14% +$62.3K
BSM icon
392
Black Stone Minerals
BSM
$3B
$494K 0.02%
26,289
+3,122
+13% +$57.2K
MCD icon
393
McDonald's
MCD
$195B
$490K 0.02%
4,024
+145
+4% +$17K
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$480K 0.02%
1,147
+75
+7% +$31.2K
RSG icon
395
Republic Services
RSG
$65.7B
$479K 0.02%
8,399
-322
-4% -$17.3K
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
$478K 0.02%
6,946
+1,339
+24% +$96K
TLK icon
397
Telkom Indonesia
TLK
$14.9B
$476K 0.02%
16,337
-2,477
-13% -$74.9K
ELV icon
398
Elevance Health
ELV
$85.5B
$474K 0.02%
3,298
+701
+27% +$93.9K
HON icon
399
Honeywell
HON
$78B
$471K 0.02%
4,501
+3,453
+329% +$351K
BALL icon
400
Ball Corp
BALL
$16.8B
$470K 0.02%
12,520
+420
+3% +$16.2K
14 15
16
17 18

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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.