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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
MAC icon
576
Macerich
MAC
$6.92B
$252K 0.01%
3,564
-273
-7% -$19.5K
TNH
577
DELISTED
Terra Nitrogen
TNH
$252K 0.01%
2,455
+271
+12% +$28.6K
EBAY icon
578
eBay
EBAY
$49.8B
$250K 0.01%
8,407
+2,541
+43% +$75K
ETN icon
579
Eaton
ETN
$174B
$249K 0.01%
3,716
+1,451
+64% +$95.2K
DD
580
DELISTED
Du Pont De Nemours E I
DD
$249K 0.01%
3,395
+1,121
+49% +$79.6K
ENBL
581
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$248K 0.01%
15,758
+2,022
+15% +$31.4K
NSC icon
582
Norfolk Southern
NSC
$75.1B
$247K 0.01%
2,285
-2,358
-51% -$238K
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$246K 0.01%
5,617
+493
+10% +$20.6K
PNW icon
584
Pinnacle West Capital
PNW
$12.2B
$246K 0.01%
3,153
+762
+32% +$57.1K
CZZ
585
DELISTED
Cosan Limited
CZZ
$246K 0.01%
32,821
-7,891
-19% -$62K
CIT
586
DELISTED
CIT Group Inc.
CIT
$246K 0.01%
5,767
-263
-4% -$10.4K
ANGI icon
587
Angi Inc
ANGI
$196M
$245K 0.01%
2,978
-3,004
-50% -$256K
DFS
588
DELISTED
Discover Financial Services
DFS
$245K 0.01%
3,397
+468
+16% +$29.7K
BRFS
589
DELISTED
BRF SA
BRFS
$243K 0.01%
16,479
-2,319
-12% -$36.6K
AKAM icon
590
Akamai
AKAM
$15.9B
$242K 0.01%
3,624
+1,909
+111% +$122K
KSU
591
DELISTED
Kansas City Southern
KSU
$242K 0.01%
2,855
+1,490
+109% +$131K
ATVI
592
DELISTED
Activision Blizzard
ATVI
$242K 0.01%
6,711
+862
+15% +$34.5K
FFIV icon
593
F5
FFIV
$22.7B
$241K 0.01%
1,662
+694
+72% +$94K
Y
594
DELISTED
Alleghany Corp
Y
$240K 0.01%
394
+25
+7% +$13.9K
JLL icon
595
Jones Lang LaSalle
JLL
$16.7B
$239K 0.01%
2,368
-193
-8% -$19.4K
NTAP icon
596
NetApp
NTAP
$37.2B
$239K 0.01%
6,766
-294
-4% -$10.3K
PRXL
597
DELISTED
Parexel International Corp
PRXL
$239K 0.01%
+3,641
New +$228K
ADP icon
598
Automatic Data Processing
ADP
$108B
$238K 0.01%
2,320
+573
+33% +$53.5K
ADBE icon
599
Adobe
ADBE
$105B
$236K 0.01%
2,291
+774
+51% +$81.9K
EXPE icon
600
Expedia Group
EXPE
$37.3B
$236K 0.01%
2,083
-433
-17% -$52.8K
22 23
24
25 26

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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.