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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
UHS icon
551
Universal Health Services
UHS
$10.5B
$271K 0.01%
2,551
-108
-4% -$12.8K
ERIE icon
552
Erie Indemnity
ERIE
$13.2B
$270K 0.01%
2,400
-447
-16% -$47.5K
TD icon
553
Toronto Dominion Bank
TD
$200B
$270K 0.01%
+5,479
New +$256K
LUV icon
554
Southwest Airlines
LUV
$23B
$269K 0.01%
5,402
-154
-3% -$6.9K
ULTA icon
555
Ulta Beauty
ULTA
$24.3B
$269K 0.01%
1,056
+124
+13% +$31K
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$269K 0.01%
1,744
-232
-12% -$36.1K
ABEV icon
557
Ambev
ABEV
$46.4B
$268K 0.01%
54,576
+5,041
+10% +$27.2K
TT icon
558
Trane Technologies
TT
$106B
$268K 0.01%
3,576
+1,440
+67% +$104K
AFL icon
559
Aflac
AFL
$62.6B
$267K 0.01%
7,672
+1,366
+22% +$48.1K
D icon
560
Dominion Energy
D
$59.3B
$267K 0.01%
3,490
+908
+35% +$66.9K
WLK icon
561
Westlake Corp
WLK
$9.9B
$264K 0.01%
+4,707
New +$257K
MCK icon
562
McKesson
MCK
$101B
$262K 0.01%
1,862
+607
+48% +$89.3K
MMLP icon
563
Martin Midstream Partners
MMLP
$95.9M
$262K 0.01%
14,260
+3,648
+34% +$67K
XL
564
DELISTED
XL Group Ltd.
XL
$262K 0.01%
7,031
+1,229
+21% +$44.1K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$63.6B
$261K 0.01%
5,014
+474
+10% +$23.8K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$259K 0.01%
11,598
+2,817
+32% +$62.1K
BBWI icon
567
Bath & Body Works
BBWI
$4.1B
$258K 0.01%
4,842
+595
+14% +$33.8K
SON icon
568
Sonoco
SON
$5.74B
$258K 0.01%
4,904
-541
-10% -$28.2K
JNPR
569
DELISTED
Juniper Networks
JNPR
$256K 0.01%
9,043
-224
-2% -$5.84K
CPRT icon
570
Copart
CPRT
$27.5B
$255K 0.01%
36,848
-7,328
-17% -$49.8K
IEX icon
571
IDEX
IEX
$17.3B
$255K 0.01%
2,833
-353
-11% -$31.9K
MTBL
572
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$255K 0.01%
106,727
+15,704
+17% +$44.8K
DRI icon
573
Darden Restaurants
DRI
$24.4B
$254K 0.01%
3,494
+965
+38% +$67.1K
LNT icon
574
Alliant Energy
LNT
$18B
$254K 0.01%
6,702
+2,481
+59% +$91.6K
CSIQ icon
575
Canadian Solar
CSIQ
$1.08B
$253K 0.01%
20,783
-959
-4% -$12.5K
21 22
23
24 25

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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.