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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
EA
676
DELISTED
Electronic Arts
EA
$184K 0.01%
2,333
+746
+47% +$60K
LHX icon
677
L3Harris
LHX
$53.4B
$184K 0.01%
1,799
-149
-8% -$14.7K
NXPI icon
678
NXP Semiconductors
NXPI
$60.4B
$184K 0.01%
1,875
+1,435
+326% +$143K
PSX icon
679
Phillips 66
PSX
$81.4B
$183K 0.01%
2,115
-4,101
-66% -$341K
APC
680
DELISTED
Anadarko Petroleum
APC
$182K 0.01%
2,608
+694
+36% +$45.1K
CPA icon
681
Copa Holdings
CPA
$5.8B
$181K 0.01%
1,993
-176
-8% -$16K
JLS icon
682
Nuveen Mortgage and Income Fund
JLS
$94.7M
$181K 0.01%
7,523
+3,865
+106% +$92.5K
MPC icon
683
Marathon Petroleum
MPC
$83.7B
$181K 0.01%
3,600
+340
+10% +$15.4K
TEI
684
Templeton Emerging Markets Income Fund
TEI
$321M
$181K 0.01%
16,612
+8,372
+102% +$89.8K
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$5.15B
$179K 0.01%
2,413
+1,999
+483% +$140K
NFJ
686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$179K 0.01%
14,189
+7,364
+108% +$92.2K
AZO icon
687
AutoZone
AZO
$51.1B
$178K 0.01%
226
-90
-28% -$69.3K
BKT icon
688
BlackRock Income Trust
BKT
$341M
$177K 0.01%
9,341
+4,921
+111% +$93.2K
RCL icon
689
Royal Caribbean
RCL
$85.6B
$177K 0.01%
2,157
+153
+8% +$12K
DMO
690
Western Asset Mortgage Opportunity Fund
DMO
$120M
$176K 0.01%
7,732
+4,121
+114% +$95.6K
KR icon
691
Kroger
KR
$34.8B
$176K 0.01%
5,112
-929
-15% -$30.3K
NI icon
692
NiSource
NI
$20.4B
$175K 0.01%
7,891
+1,641
+26% +$36.5K
SYF icon
693
Synchrony
SYF
$25.6B
$175K 0.01%
4,832
+3,174
+191% +$101K
ALV icon
694
Autoliv
ALV
$9B
$174K 0.01%
2,140
-4,320
-67% -$321K
ETJ
695
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$174K 0.01%
19,410
+10,245
+112% +$92.9K
TEL icon
696
TE Connectivity
TEL
$62.6B
$174K 0.01%
2,512
+414
+20% +$27.4K
BOE icon
697
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$173K 0.01%
14,933
+7,781
+109% +$90.7K
IGD
698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$173K 0.01%
25,518
+13,264
+108% +$92.4K
SIRI icon
699
SiriusXM
SIRI
$10.1B
$172K 0.01%
3,865
-348
-8% -$15.1K
EDF
700
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$171K 0.01%
11,681
+5,551
+91% +$81.9K
26 27
28
29 30

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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.