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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
LLTC
626
DELISTED
Linear Technology Corp
LLTC
$216K 0.01%
3,467
+1,254
+57% +$76.4K
GM icon
627
General Motors
GM
$76.8B
$214K 0.01%
6,142
+1,885
+44% +$63.4K
UAN icon
628
CVR Partners
UAN
$1.34B
$214K 0.01%
3,565
+393
+12% +$20.2K
PRU icon
629
Prudential Financial
PRU
$41.8B
$213K 0.01%
2,048
+559
+38% +$53K
DM
630
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K 0.01%
7,197
+806
+13% +$20.8K
BLK icon
631
Blackrock
BLK
$176B
$212K 0.01%
557
+166
+42% +$60.9K
FAST icon
632
Fastenal
FAST
$59.5B
$212K 0.01%
18,064
+2,784
+18% +$30.5K
NOV icon
633
NOV
NOV
$7B
$209K 0.01%
5,579
+2,195
+65% +$80K
TRMB icon
634
Trimble
TRMB
$13.9B
$209K 0.01%
6,922
+4,158
+150% +$119K
PFE icon
635
Pfizer
PFE
$153B
$208K 0.01%
6,759
-10,695
-61% -$327K
APLP
636
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$208K 0.01%
12,970
+580
+5% +$9.02K
JIVE
637
DELISTED
Jive Software, Inc.
JIVE
$208K 0.01%
47,862
-26,528
-36% -$107K
APH icon
638
Amphenol
APH
$209B
$207K 0.01%
12,332
+1,096
+10% +$18.3K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$207K 0.01%
+2,110
New +$194K
MRSH
640
Marsh
MRSH
$91.5B
$207K 0.01%
3,066
+627
+26% +$42K
PAYX icon
641
Paychex
PAYX
$42.7B
$207K 0.01%
3,400
+191
+6% +$11K
TLP
642
DELISTED
Transmontaigne
TLP
$204K 0.01%
4,597
+520
+13% +$21.6K
FSLR icon
643
First Solar
FSLR
$26.9B
$203K 0.01%
6,331
+455
+8% +$16K
ANDV
644
DELISTED
Andeavor
ANDV
$203K 0.01%
2,322
+158
+7% +$13.4K
GGP
645
DELISTED
GGP Inc.
GGP
$203K 0.01%
8,107
-678
-8% -$17.3K
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
4,972
-5,318
-52% -$231K
MHK icon
647
Mohawk Industries
MHK
$9.22B
$198K 0.01%
994
+68
+7% +$13.4K
PFG icon
648
Principal Financial Group
PFG
$24.3B
$197K 0.01%
3,398
-5,359
-61% -$300K
IDCC icon
649
InterDigital
IDCC
$8.89B
$196K 0.01%
2,142
+1,670
+354% +$134K
WNRL
650
DELISTED
Western Refining Logistics, LP
WNRL
$196K 0.01%
9,160
+4,323
+89% +$93.6K
24 25
26
27 28

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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.