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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
(+0.42%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pan American Silver
PAAS
|
+$28.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
| $195K | 0.01% |
+38,567
| New | +$217K |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.01% |
3,554
+767
| +28% | +$38.3K |
|
|
VLP
653
DELISTED
Valero Energy Partners LP
VLP
| $195K | 0.01% |
4,396
-2,283
| -34% | -$94.6K |
|
654
Belden
BDC
$5.19B
| $194K | 0.01% |
2,597
+2,021
| +351% | +$144K |
|
655
Public Storage
PSA
$61.3B
| $194K | 0.01% |
869
-13
| -1% | -$2.77K |
|
656
ResMed
RMD
$30.7B
| $194K | 0.01% |
3,127
+734
| +31% | +$45K |
|
|
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
| $194K | 0.01% |
3,492
+1,434
| +70% | +$78.5K |
|
658
Carnival Corporation Ltd
CCL
$39.7B
| $193K | 0.01% |
3,706
+269
| +8% | +$13.5K |
|
659
Xylem
XYL
$28.1B
| $192K | 0.01% |
3,876
+335
| +9% | +$17K |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $192K | 0.01% |
4,574
-1,164
| -20% | -$53.5K |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $192K | 0.01% |
6,054
+1,892
| +45% | +$60.4K |
|
662
Global Partners
GLP
$1.7B
| $191K | 0.01% |
9,816
+666
| +7% | +$10.8K |
|
663
Kimco Realty
KIM
$16.4B
| $190K | 0.01% |
7,557
+1,237
| +20% | +$32.6K |
|
664
Unum
UNM
$14.3B
| $189K | 0.01% |
4,295
-234
| -5% | -$9.36K |
|
665
Xerox
XRX
$425M
| $189K | 0.01% |
8,196
-266
| -3% | -$6.62K |
|
666
Nucor
NUE
$62.1B
| $188K | 0.01% |
3,157
+1,333
| +73% | +$74.5K |
|
667
Danaher
DHR
$144B
| $187K | 0.01% |
2,715
+149
| +6% | +$10.3K |
|
668
International Paper
IP
$22B
| $187K | 0.01% |
3,728
+1,886
| +102% | +$87.2K |
|
669
Macy's
M
$6.68B
| $187K | 0.01% |
5,221
+2,041
| +64% | +$79.4K |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $187K | 0.01% |
3,315
-34
| -1% | -$1.8K |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $187K | 0.01% |
+37,914
| New | +$196K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $186K | 0.01% |
7,966
+3,326
| +72% | +$74.8K |
|
673
Hewlett Packard
HPE
$70.5B
| $185K | 0.01% |
13,740
+4,587
| +50% | +$61.3K |
|
674
SBA Communications
SBAC
$19.5B
| $185K | 0.01% |
1,787
-171
| -9% | -$18K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
| $185K | 0.01% |
1,514
+589
| +64% | +$72.1K |
|
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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.