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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
SLG icon
701
SL Green Realty
SLG
$3.99B
$171K 0.01%
1,641
+145
+10% +$14.7K
SRE icon
702
Sempra
SRE
$54.8B
$171K 0.01%
3,406
+568
+20% +$28.9K
WY icon
703
Weyerhaeuser
WY
$18.4B
$171K 0.01%
5,696
+980
+21% +$30.2K
BEN icon
704
Franklin Resources
BEN
$17.2B
$168K 0.01%
4,252
+1,520
+56% +$56.9K
COR icon
705
Cencora
COR
$61.2B
$168K 0.01%
2,155
+529
+33% +$41.3K
SLAB icon
706
Silicon Laboratories
SLAB
$7.23B
$168K 0.01%
2,579
+2,007
+351% +$126K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
9,725
+3,042
+46% +$48.9K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$168K 0.01%
4,344
-62
-1% -$2.43K
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$167K 0.01%
16,586
+8,600
+108% +$90.5K
LNC icon
710
Lincoln National
LNC
$8.81B
$167K 0.01%
2,517
+193
+8% +$11.2K
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$167K 0.01%
4,383
+3,483
+387% +$130K
CHKP icon
712
Check Point Software Technologies
CHKP
$13.1B
$166K 0.01%
1,971
-904
-31% -$74.2K
EMD
713
Western Asset Emerging Markets Debt Fund
EMD
$616M
$166K 0.01%
11,261
+5,586
+98% +$84.4K
GLBL
714
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$165K 0.01%
41,885
-1,905
-4% -$7.36K
HSIC icon
715
Henry Schein
HSIC
$9.82B
$164K 0.01%
2,754
-260
-9% -$15.7K
MGM icon
716
MGM Resorts International
MGM
$11.2B
$164K 0.01%
5,679
-1,030
-15% -$28.5K
GPN icon
717
Global Payments
GPN
$22.8B
$163K 0.01%
2,343
+400
+21% +$28.7K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$126B
$163K 0.01%
2,213
+656
+42% +$53.4K
ORLY icon
719
O'Reilly Automotive
ORLY
$76.3B
$162K 0.01%
8,730
+3,240
+59% +$59.2K
PCAR icon
720
PACCAR
PCAR
$70.1B
$162K 0.01%
3,803
+1,961
+106% +$79.1K
CNC icon
721
Centene
CNC
$32.5B
$160K 0.01%
5,678
+2,518
+80% +$74.3K
EDD
722
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$160K 0.01%
22,326
+11,099
+99% +$83.2K
MAS icon
723
Masco
MAS
$15.3B
$160K 0.01%
5,072
-66
-1% -$2.12K
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
$160K 0.01%
4,631
+1,662
+56% +$53K
VAL
725
DELISTED
Valspar
VAL
$160K 0.01%
1,540
+326
+27% +$33.6K
27 28
29
30 31

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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.