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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
SWK icon
451
Stanley Black & Decker
SWK
$15.7B
$387K 0.02%
3,370
+13
+0.4% +$1.55K
TMO icon
452
Thermo Fisher Scientific
TMO
$220B
$387K 0.02%
2,740
+1,635
+148% +$241K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$386K 0.02%
15,658
+467
+3% +$10.9K
ZTS icon
454
Zoetis
ZTS
$30B
$386K 0.02%
7,204
+1,119
+18% +$56.9K
JNJ icon
455
Johnson & Johnson
JNJ
$625B
$382K 0.02%
3,313
+55
+2% +$6.35K
FRC
456
DELISTED
First Republic Bank
FRC
$380K 0.02%
4,121
+784
+23% +$64K
EQR icon
457
Equity Residential
EQR
$25.1B
$379K 0.02%
5,881
-70
-1% -$4.3K
CAT icon
458
Caterpillar
CAT
$387B
$378K 0.02%
4,080
+1,487
+57% +$135K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
4,549
-314
-6% -$26K
GMLP
460
DELISTED
Golar LNG Partners LP
GMLP
$376K 0.02%
+15,640
New +$333K
CBRE icon
461
CBRE Group
CBRE
$42.9B
$373K 0.02%
11,846
+9,019
+319% +$261K
RF icon
462
Regions Financial
RF
$26.8B
$372K 0.02%
25,923
+5,309
+26% +$65.6K
A icon
463
Agilent Technologies
A
$41.2B
$364K 0.02%
7,984
+569
+8% +$25.8K
MLM icon
464
Martin Marietta Materials
MLM
$33B
$364K 0.02%
1,641
+259
+19% +$53.2K
VMC icon
465
Vulcan Materials
VMC
$36.9B
$364K 0.02%
2,907
-191
-6% -$23.1K
CERN
466
DELISTED
Cerner Corp
CERN
$364K 0.02%
7,678
+5,573
+265% +$296K
DD icon
467
DuPont de Nemours
DD
$19.2B
$363K 0.02%
2,508
+816
+48% +$114K
HWM icon
468
Howmet Aerospace
HWM
$112B
$362K 0.02%
+25,480
New +$383K
BA icon
469
Boeing
BA
$185B
$361K 0.02%
2,320
+1,382
+147% +$202K
TMUS icon
470
T-Mobile US
TMUS
$190B
$361K 0.02%
6,275
-125
-2% -$6.54K
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$361K 0.02%
28,935
+22,539
+352% +$254K
BAP icon
472
Credicorp
BAP
$30.7B
$359K 0.02%
2,273
-46
-2% -$7.04K
LH icon
473
Labcorp
LH
$25.9B
$359K 0.02%
3,258
-569
-15% -$63.2K
FISV
474
Fiserv Inc
FISV
$27.9B
$358K 0.02%
6,730
+1,252
+23% +$64.3K
DTE icon
475
DTE Energy
DTE
$29.1B
$354K 0.02%
4,224
+538
+15% +$43.3K
17 18
19
20 21

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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.