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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
JWN
601
DELISTED
Nordstrom
JWN
$236K 0.01%
4,930
-2,185
-31% -$119K
TDC icon
602
Teradata
TDC
$2.55B
$236K 0.01%
8,691
+8,421
+3,119% +$238K
ADI icon
603
Analog Devices
ADI
$190B
$234K 0.01%
3,228
+2,103
+187% +$143K
PH icon
604
Parker-Hannifin
PH
$135B
$234K 0.01%
1,671
+445
+36% +$59.2K
HOLX
605
DELISTED
Hologic
HOLX
$233K 0.01%
5,814
+1,943
+50% +$75K
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
$233K 0.01%
1,530
-160
-9% -$24.1K
HIG icon
607
Hartford Financial Services
HIG
$39.3B
$231K 0.01%
4,840
-276
-5% -$12.7K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$80.8B
$231K 0.01%
630
+211
+50% +$80.2K
WR
609
DELISTED
Westar Energy Inc
WR
$231K 0.01%
4,103
+961
+31% +$54.6K
VLO icon
610
Valero Energy
VLO
$85.9B
$230K 0.01%
3,368
-6,066
-64% -$373K
GIS icon
611
General Mills
GIS
$19.7B
$229K 0.01%
3,708
+764
+26% +$47.3K
EFX icon
612
Equifax
EFX
$21.4B
$228K 0.01%
1,930
+102
+6% +$12.5K
RRC icon
613
Range Resources
RRC
$8.95B
$227K 0.01%
6,621
+6,249
+1,680% +$224K
WP
614
DELISTED
Worldpay, Inc.
WP
$227K 0.01%
3,812
+356
+10% +$20.6K
TPR icon
615
Tapestry
TPR
$32.8B
$225K 0.01%
6,419
-95
-1% -$3.47K
CHD icon
616
Church & Dwight Co
CHD
$24.5B
$223K 0.01%
5,039
-131
-3% -$5.97K
CAH icon
617
Cardinal Health
CAH
$55.4B
$222K 0.01%
3,086
+940
+44% +$68K
ADM icon
618
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
4,834
+1,730
+56% +$76.6K
FNF icon
619
Fidelity National Financial
FNF
$13.5B
$220K 0.01%
9,335
+2,548
+38% +$61.1K
LRCX icon
620
Lam Research
LRCX
$390B
$220K 0.01%
20,790
+7,350
+55% +$74.6K
CY
621
DELISTED
Cypress Semiconductor
CY
$220K 0.01%
19,243
+14,979
+351% +$164K
EQIX icon
622
Equinix
EQIX
$103B
$218K 0.01%
609
+89
+17% +$31.1K
IFF icon
623
International Flavors & Fragrances
IFF
$21.9B
$218K 0.01%
1,848
+315
+21% +$39.5K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$217K 0.01%
3,050
-405
-12% -$28K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.01%
+4,111
New +$241K
23 24
25
26 27

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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.