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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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$8.67B
$158K 0.01%
14,044
+1,564
+13% +$18.7K
HPQ icon
727
HP
HPQ
$27.5B
$158K 0.01%
10,615
+7,003
+194% +$106K
KLAC icon
728
KLA
KLAC
$259B
$157K 0.01%
19,930
+4,660
+31% +$35.6K
CBAT icon
729
CBAK Energy Technology Ltd
CBAT
$57.8M
$156K 0.01%
107,907
-51,579
-32% -$88.4K
DOV icon
730
Dover
DOV
$28.4B
$154K 0.01%
2,544
-4,560
-64% -$263K
EMN icon
731
Eastman Chemical
EMN
$8.42B
$154K 0.01%
2,043
+505
+33% +$36.5K
EXR icon
732
Extra Space Storage
EXR
$31.6B
$154K 0.01%
1,988
+50
+3% +$3.68K
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$154K 0.01%
18,730
+3,228
+21% +$26.9K
CRM icon
734
Salesforce
CRM
$158B
$153K 0.01%
2,229
+163
+8% +$11.8K
STT icon
735
State Street
STT
$50.7B
$152K 0.01%
1,952
+458
+31% +$34.5K
KMX icon
736
CarMax
KMX
$8.26B
$150K 0.01%
2,328
-77
-3% -$4.32K
ALLY icon
737
Ally Financial
ALLY
$13.3B
$149K 0.01%
7,834
+2,713
+53% +$52.2K
ITRI icon
738
Itron
ITRI
$4.54B
$149K 0.01%
2,363
+1,839
+351% +$111K
TSS
739
DELISTED
Total System Services, Inc.
TSS
$149K 0.01%
3,035
-233
-7% -$11.5K
APA icon
740
APA Corp
APA
$13.2B
$148K 0.01%
2,334
+1,541
+194% +$97.1K
OMC icon
741
Omnicom Group
OMC
$23.4B
$148K 0.01%
1,735
+374
+27% +$31.4K
JBHT icon
742
JB Hunt Transport Services
JBHT
$25.2B
$147K 0.01%
1,514
+124
+9% +$11K
VNO icon
743
Vornado Realty Trust
VNO
$7.38B
$147K 0.01%
1,745
+337
+24% +$26.5K
BFH icon
744
Bread Financial
BFH
$4.38B
$146K 0.01%
799
+223
+39% +$38.8K
PNR icon
745
Pentair
PNR
$11B
$145K 0.01%
3,840
+926
+32% +$36.1K
PBFX
746
DELISTED
PBF LOGISTICS LP
PBFX
$145K 0.01%
+7,992
New +$151K
USAC icon
747
USA Compression Partners
USAC
$3.74B
$144K 0.01%
8,298
+5,925
+250% +$106K
NWL icon
748
Newell Brands
NWL
$2.56B
$143K 0.01%
3,206
+529
+20% +$25.6K
SNA icon
749
Snap-on
SNA
$21.5B
$142K 0.01%
827
-155
-16% -$25.2K
EMBJ
750
Embraer S.A. ADS
EMBJ
$13B
$140K 0.01%
7,249
+2,370
+49% +$46.2K
28 29
30
31 32

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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.