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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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$418K 0.02%
10,159
+5,612
+123% +$246K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$418K 0.02%
3,152
-343
-10% -$46.6K
ORCL icon
428
Oracle
ORCL
$423B
$416K 0.02%
10,808
+4,056
+60% +$159K
HEP
429
DELISTED
Holly Energy Partners, L.P.
HEP
$412K 0.02%
12,849
+1,559
+14% +$50.6K
PX
430
DELISTED
Praxair Inc
PX
$412K 0.02%
3,519
+120
+4% +$14.3K
CB icon
431
Chubb
CB
$135B
$411K 0.02%
3,113
+704
+29% +$89.8K
ST icon
432
Sensata Technologies
ST
$6.79B
$411K 0.02%
10,552
+8,220
+352% +$313K
EIX icon
433
Edison International
EIX
$26.4B
$409K 0.02%
5,678
+1,020
+22% +$72K
XEL icon
434
Xcel Energy
XEL
$48.8B
$408K 0.02%
10,027
+1,979
+25% +$79.1K
BAX icon
435
Baxter International
BAX
$14.2B
$406K 0.02%
9,154
+1,842
+25% +$85.2K
DOX icon
436
Amdocs
DOX
$6.22B
$406K 0.02%
6,975
-646
-8% -$38.1K
VTR icon
437
Ventas
VTR
$47.9B
$404K 0.02%
6,467
+258
+4% +$16.3K
FITB
438
Fifth Third Bancorp
FITB
$51.8B
$402K 0.02%
14,919
+3,227
+28% +$77.4K
EL icon
439
Estee Lauder
EL
$32B
$400K 0.02%
5,229
+2,491
+91% +$202K
NEE icon
440
NextEra Energy
NEE
$177B
$399K 0.02%
13,368
+4,544
+51% +$136K
SYK icon
441
Stryker
SYK
$130B
$399K 0.02%
3,334
+868
+35% +$99.9K
CHRW icon
442
C.H. Robinson
CHRW
$17.5B
$397K 0.02%
5,418
+48
+0.9% +$3.47K
BNY
443
Bank of New York Mellon
BNY
$107B
$395K 0.02%
8,338
-33,921
-80% -$1.53M
PSXP
444
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$395K 0.02%
8,124
-137,309
-94% -$6.32M
AMAT icon
445
Applied Materials
AMAT
$428B
$394K 0.02%
12,220
-648
-5% -$19.7K
HRL icon
446
Hormel Foods
HRL
$13.8B
$392K 0.02%
11,250
+5,783
+106% +$209K
CTSH icon
447
Cognizant
CTSH
$26B
$391K 0.02%
6,970
+932
+15% +$49.9K
HOG icon
448
Harley-Davidson
HOG
$2.71B
$391K 0.02%
6,709
+31
+0.5% +$1.77K
CMS icon
449
CMS Energy
CMS
$22.3B
$388K 0.02%
9,314
+1,812
+24% +$74.1K
CQP icon
450
Cheniere Energy
CQP
$31.3B
$388K 0.02%
13,456
+2,188
+19% +$62K
16 17
18
19 20

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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.