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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
UGP icon
501
Ultrapar
UGP
$6.54B
$323K 0.01%
31,138
-13,094
-30% -$138K
ACN icon
502
Accenture
ACN
$108B
$322K 0.01%
2,751
+869
+46% +$103K
SYY icon
503
Sysco
SYY
$40.3B
$322K 0.01%
5,823
+1,222
+27% +$63.5K
RAI
504
DELISTED
Reynolds American Inc
RAI
$321K 0.01%
5,724
+1,000
+21% +$53.1K
AEP icon
505
American Electric Power
AEP
$68.4B
$319K 0.01%
5,066
+1,246
+33% +$76.8K
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$319K 0.01%
16,814
+2,609
+18% +$53.7K
MCO icon
507
Moody's
MCO
$82.7B
$319K 0.01%
3,384
-239
-7% -$24.1K
MKL icon
508
Markel Group
MKL
$23.2B
$317K 0.01%
351
-138
-28% -$123K
SCHW
509
Charles Schwab
SCHW
$187B
$314K 0.01%
7,943
+2,894
+57% +$103K
SHW icon
510
Sherwin-Williams
SHW
$89.8B
$314K 0.01%
3,501
-912
-21% -$80.6K
TERP
511
DELISTED
TerraForm Power, Inc
TERP
$314K 0.01%
24,504
-226
-0.9% -$2.94K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$313K 0.01%
6,700
-110
-2% -$5.13K
MON
513
DELISTED
Monsanto Co
MON
$312K 0.01%
2,967
+912
+44% +$93.5K
STJ
514
DELISTED
St Jude Medical
STJ
$312K 0.01%
3,896
+2,112
+118% +$168K
AHGP
515
DELISTED
Alliance Holdings GP
AHGP
$308K 0.01%
10,955
+899
+9% +$25.7K
CHH icon
516
Choice Hotels
CHH
$4.8B
$306K 0.01%
5,460
-284
-5% -$14.2K
BHI
517
DELISTED
Baker Hughes
BHI
$306K 0.01%
4,717
+1,853
+65% +$110K
BMY icon
518
Bristol-Myers Squibb
BMY
$132B
$305K 0.01%
5,227
-186
-3% -$10.2K
MS icon
519
Morgan Stanley
MS
$340B
$305K 0.01%
7,218
+1,547
+27% +$58.5K
MU icon
520
Micron Technology
MU
$991B
$303K 0.01%
13,830
+4,863
+54% +$91.3K
ATHM icon
521
Autohome
ATHM
$2.62B
$302K 0.01%
11,934
-1,852
-13% -$47.8K
SCG
522
DELISTED
Scana
SCG
$300K 0.01%
4,092
+1,124
+38% +$80.2K
GEN icon
523
Gen Digital
GEN
$17.5B
$299K 0.01%
12,506
+3,168
+34% +$77.8K
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$298K 0.01%
2,310
-20
-0.9% -$2.48K
MET icon
525
MetLife
MET
$62.1B
$297K 0.01%
6,177
+2,570
+71% +$118K
19 20
21
22 23

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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.