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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.8B
$468K 0.02%
5,162
+2,553
+98% +$224K
WELL icon
402
Welltower
WELL
$171B
$465K 0.02%
6,942
+289
+4% +$19.1K
GS icon
403
Goldman Sachs
GS
$303B
$463K 0.02%
1,933
+499
+35% +$101K
BTG icon
404
B2Gold
BTG
$6.64B
$460K 0.02%
193,273
+155,203
+408% +$385K
BDX icon
405
Becton Dickinson
BDX
$48.2B
$459K 0.02%
2,844
-195
-6% -$32.4K
HBAN icon
406
Huntington Bancshares
HBAN
$35.5B
$455K 0.02%
34,453
+2,376
+7% +$27.7K
RMP
407
DELISTED
Rice Midstream Partners LP
RMP
$455K 0.02%
18,494
+5,122
+38% +$114K
F icon
408
Ford
F
$55.7B
$453K 0.02%
37,309
+2,613
+8% +$31.7K
SPG icon
409
Simon Property Group
SPG
$72.3B
$453K 0.02%
2,548
+42
+2% +$7.8K
MTB icon
410
M&T Bank
MTB
$36.2B
$445K 0.02%
2,847
-2,504
-47% -$339K
MBLY
411
DELISTED
Mobileye N.V.
MBLY
$444K 0.02%
11,659
+8,431
+261% +$317K
WDC icon
412
Western Digital
WDC
$150B
$443K 0.02%
8,627
+6,744
+358% +$311K
AM
413
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$442K 0.02%
14,318
-17,073
-54% -$490K
GRMN
414
Garmin
GRMN
$60B
$441K 0.02%
9,096
+6,932
+320% +$345K
CEQP
415
DELISTED
Crestwood Equity Partners LP
CEQP
$436K 0.02%
17,069
+1,057
+7% +$23.1K
PYPL icon
416
PayPal
PYPL
$50.5B
$433K 0.02%
10,978
+2,110
+24% +$84.8K
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$431K 0.02%
2,431
-246
-9% -$41.5K
KMB icon
418
Kimberly-Clark
KMB
$36.5B
$431K 0.02%
3,779
+172
+5% +$20K
CAG icon
419
Conagra Brands
CAG
$7.23B
$430K 0.02%
10,862
-706
-6% -$26.4K
GE icon
420
GE Aerospace
GE
$384B
$430K 0.02%
2,839
-384
-12% -$55.8K
ALK icon
421
Alaska Air
ALK
$5.58B
$429K 0.02%
4,838
-1,080
-18% -$85.1K
EXC icon
422
Exelon
EXC
$47B
$426K 0.02%
16,811
+363
+2% +$8.61K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$426K 0.02%
7,059
-1,290
-15% -$69.3K
TIF
424
DELISTED
Tiffany & Co.
TIF
$425K 0.02%
5,490
-554
-9% -$42.7K
ICE icon
425
Intercontinental Exchange
ICE
$84.4B
$422K 0.02%
7,474
+939
+14% +$52K
15 16
17
18 19

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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.