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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
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.1M 0.75%
710,421
+187,256
+36% +$4.73M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$20.5B
$16.7M 0.74%
581,804
+55,432
+11% +$1.58M
PAAS icon
28
Pan American Silver
PAAS
$21.4B
$16M 0.71%
1,062,454
-1,768,147
-62% -$28.5M
CIB icon
29
Grupo Cibest SA
CIB
$21.1B
$16M 0.71%
434,954
+43,865
+11% +$1.6M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$15.7M 0.69%
665,506
+32,579
+5% +$687K
CYS
31
DELISTED
CYS Investments Inc.
CYS
$15.7M 0.69%
2,027,416
+69,366
+4% +$565K
NS
32
DELISTED
NuStar Energy L.P.
NS
$15.6M 0.69%
312,554
+59,838
+24% +$2.85M
ARI
33
Apollo Commercial Real Estate
ARI
$884M
$15.4M 0.68%
926,583
+30,056
+3% +$505K
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$15.1M 0.67%
835,296
+20,993
+3% +$398K
GEL icon
35
Genesis Energy
GEL
$1.86B
$15M 0.66%
416,579
+77,212
+23% +$2.7M
VGR
36
DELISTED
Vector Group Ltd.
VGR
$14.8M 0.65%
1,060,632
+16,995
+2% +$221K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$14.5M 0.64%
285,520
+55,079
+24% +$2.6M
DCP
38
DELISTED
DCP Midstream, LP
DCP
$14.5M 0.64%
377,903
+69,546
+23% +$2.43M
MELI icon
39
Mercado Libre
MELI
$92B
$14.5M 0.64%
92,573
+28,548
+45% +$4.72M
HL icon
40
Hecla Mining
HL
$11.2B
$14.5M 0.64%
2,758,137
-1,485,972
-35% -$8.71M
AGI icon
41
Alamos Gold
AGI
$13.9B
$14.4M 0.64%
2,099,417
-144,051
-6% -$1.01M
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$14.4M 0.63%
313,198
+69,456
+28% +$3.02M
CDE icon
43
Coeur Mining
CDE
$17.7B
$12.9M 0.57%
1,424,150
-649,629
-31% -$6.68M
AG icon
44
First Majestic Silver
AG
$8.97B
$12.9M 0.57%
1,688,095
-273
-0% -$2.28K
SSRI
45
DELISTED
Silver Standard Resources
SSRI
$12.7M 0.56%
1,427,074
-32,218
-2% -$326K
MTGE
46
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12.4M 0.55%
791,534
+14,699
+2% +$244K
TCP
47
DELISTED
TC Pipelines LP
TCP
$12.2M 0.54%
207,638
+42,183
+25% +$2.28M
ENB icon
48
Enbridge
ENB
$113B
$12M 0.53%
285,839
+74,530
+35% +$3.18M
TRP icon
49
TC Energy
TRP
$66B
$12M 0.53%
265,169
+79,998
+43% +$3.63M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.9M 0.53%
644,928
+131,782
+26% +$2.29M
1
2
3 4 5

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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.