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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$11.7M 0.52%
566,137
+155,817
+38% +$3.29M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.5%
274,133
+54,785
+25% +$2.27M
LXP icon
53
LXP Industrial Trust
LXP
$3.57B
$11.1M 0.49%
204,925
+2,522
+1% +$129K
SMC
54
Summit Midstream
SMC
$419M
$11M 0.49%
29,165
+1,659
+6% +$567K
GLOG
55
DELISTED
GASLOG LTD
GLOG
$10.8M 0.48%
672,007
+1,053
+0.2% +$16.7K
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.7M 0.47%
366,619
+67,897
+23% +$1.89M
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$10.6M 0.47%
+13,856
New +$10.5M
RWT
58
Redwood Trust
RWT
$594M
$10.5M 0.46%
688,828
-4,379
-0.6% -$64.3K
DHC
59
Diversified Healthcare Trust
DHC
$2.14B
$10.3M 0.46%
544,618
+6,056
+1% +$117K
RITM icon
60
Rithm Capital
RITM
$5.69B
$10.2M 0.45%
650,462
-1,488
-0.2% -$22K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.38B
$10.2M 0.45%
339,281
+3,595
+1% +$107K
SIR
62
DELISTED
SELECT INCOME REIT
SIR
$10.2M 0.45%
917,398
+11,552
+1% +$126K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.45%
88,174
-33,087
-27% -$4.06M
AHT
64
Ashford Hospitality Trust
AHT
$21M
$9.86M 0.44%
1,286
-8
-0.6% -$52.3K
FSP
65
Franklin Street Properties
FSP
$46.8M
$9.8M 0.43%
756,569
-4,849
-0.6% -$58.6K
ADAM
66
Adamas Trust
ADAM
$883M
$9.73M 0.43%
368,673
-1,126
-0.3% -$28.5K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$9.73M 0.43%
510,541
-1,584
-0.3% -$30.7K
KMI.PRA
68
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9.72M 0.43%
199,729
-53,439
-21% -$2.58M
WMB icon
69
Williams Companies
WMB
$86.1B
$9.6M 0.42%
308,320
+43,853
+17% +$1.32M
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
$9.48M 0.42%
101,214
-660
-0.6% -$63K
MFA
71
MFA Financial
MFA
$933M
$9.46M 0.42%
309,808
+4,102
+1% +$123K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.37B
$9.4M 0.42%
384,989
-2,492
-0.6% -$57.1K
TWO
73
Two Harbors Investment
TWO
$1.27B
$9.37M 0.41%
134,279
+1,590
+1% +$108K
SVC
74
Service Properties Trust
SVC
$1.07B
$9.28M 0.41%
58,470
-376
-0.6% -$54.5K
T icon
75
AT&T
T
$163B
$9.28M 0.41%
288,854
+16,551
+6% +$488K
1 2
3
4 5

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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.