We are live on ! Find out more
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
FIS icon
526
Fidelity National Information Services
FIS
$22.1B
$294K 0.01%
3,889
+398
+11% +$30.4K
ITW icon
527
Illinois Tool Works
ITW
$84.5B
$293K 0.01%
2,393
+584
+32% +$70.5K
UDR icon
528
UDR
UDR
$12.3B
$293K 0.01%
8,019
-464
-5% -$15.9K
NTRS icon
529
Northern Trust
NTRS
$33.9B
$291K 0.01%
3,272
+303
+10% +$24.1K
SOHU
530
Sohu.com
SOHU
$357M
$291K 0.01%
8,589
-1,476
-15% -$55.2K
WTW icon
531
Willis Towers Watson
WTW
$32B
$289K 0.01%
2,362
+42
+2% +$5.24K
CINF icon
532
Cincinnati Financial
CINF
$27.1B
$287K 0.01%
3,790
-55
-1% -$4.09K
AMGN icon
533
Amgen
AMGN
$222B
$286K 0.01%
1,957
+1,567
+402% +$236K
KHC icon
534
Kraft Heinz
KHC
$30B
$286K 0.01%
3,272
+858
+36% +$73.4K
GNTX icon
535
Gentex
GNTX
$5.07B
$285K 0.01%
+14,450
New +$263K
TER icon
536
Teradyne
TER
$59.3B
$285K 0.01%
+11,230
New +$266K
CFG icon
537
Citizens Financial Group
CFG
$30.6B
$283K 0.01%
7,955
+3,244
+69% +$98.3K
ROP icon
538
Roper Technologies
ROP
$39.8B
$283K 0.01%
1,544
-154
-9% -$27.6K
COO icon
539
Cooper Companies
COO
$14.5B
$282K 0.01%
6,444
+4,112
+176% +$180K
MAN icon
540
ManpowerGroup
MAN
$2.63B
$281K 0.01%
3,159
-791
-20% -$65.2K
WM icon
541
Waste Management
WM
$91B
$278K 0.01%
3,916
+617
+19% +$41.3K
TGP
542
DELISTED
Teekay LNG Partners L.P.
TGP
$278K 0.01%
19,258
+2,275
+13% +$33.8K
UAL icon
543
United Airlines
UAL
$42.1B
$277K 0.01%
3,801
+1,170
+44% +$74.5K
CPRI icon
544
Capri Holdings
CPRI
$1.74B
$276K 0.01%
6,410
+831
+15% +$39.5K
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$276K 0.01%
6,251
-36
-0.6% -$1.6K
FL
546
DELISTED
Foot Locker
FL
$275K 0.01%
3,886
+833
+27% +$59.3K
PLD icon
547
Prologis
PLD
$133B
$275K 0.01%
5,207
+841
+19% +$42.8K
ESS icon
548
Essex Property Trust
ESS
$18.5B
$274K 0.01%
1,178
-73
-6% -$15.8K
EW icon
549
Edwards Lifesciences
EW
$51.7B
$274K 0.01%
8,769
+2,559
+41% +$82.9K
POOL icon
550
Pool Corp
POOL
$7.5B
$274K 0.01%
2,625
-156
-6% -$15.4K
20 21
22
23 24

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.