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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
ROST icon
751
Ross Stores
ROST
$81.9B
$140K 0.01%
2,128
-4,217
-66% -$276K
AME icon
752
Ametek
AME
$58.2B
$139K 0.01%
2,867
+522
+22% +$24.7K
HST icon
753
Host Hotels & Resorts
HST
$16B
$139K 0.01%
7,375
+1,243
+20% +$21K
DVN icon
754
Devon Energy
DVN
$47.3B
$138K 0.01%
3,011
+766
+34% +$33.8K
DHI icon
755
D.R. Horton
DHI
$42.3B
$137K 0.01%
5,024
-129
-3% -$3.69K
SPGI icon
756
S&P Global
SPGI
$120B
$137K 0.01%
1,270
+284
+29% +$33.9K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.3B
$135K 0.01%
953
-281
-23% -$39.9K
LUMN icon
758
Lumen
LUMN
$6.44B
$135K 0.01%
5,697
+932
+20% +$23.7K
WHR icon
759
Whirlpool
WHR
$2.82B
$135K 0.01%
743
+82
+12% +$13.6K
ABT icon
760
Abbott
ABT
$187B
$134K 0.01%
3,490
+1,190
+52% +$47.2K
IT icon
761
Gartner
IT
$11.7B
$133K 0.01%
1,311
+220
+20% +$21.3K
IVZ icon
762
Invesco
IVZ
$13.9B
$131K 0.01%
4,315
+710
+20% +$21.8K
WYNN icon
763
Wynn Resorts
WYNN
$10.6B
$131K 0.01%
1,516
+1,058
+231% +$99K
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$131K 0.01%
967
-97
-9% -$13K
CAFD
765
DELISTED
8point3 Energy Partners LP
CAFD
$131K 0.01%
10,061
+2,570
+34% +$35.2K
AAL icon
766
American Airlines Group
AAL
$10.6B
$130K 0.01%
2,785
+923
+50% +$40.2K
GLW icon
767
Corning
GLW
$143B
$130K 0.01%
5,366
+2,841
+113% +$67.5K
LEN icon
768
Lennar Class A
LEN
$21.2B
$130K 0.01%
3,180
+1,239
+64% +$50.1K
BSAC icon
769
Banco Santander Chile
BSAC
$16.6B
$129K 0.01%
5,885
-250
-4% -$5.47K
CTAS icon
770
Cintas
CTAS
$81.3B
$129K 0.01%
4,464
+1,540
+53% +$43.2K
AAP icon
771
Advance Auto Parts
AAP
$3.49B
$128K 0.01%
754
-2,094
-74% -$329K
DLTR icon
772
Dollar Tree
DLTR
$25.2B
$128K 0.01%
1,664
-854
-34% -$68.7K
MCHP icon
773
Microchip Technology
MCHP
$46B
$128K 0.01%
3,984
+1,170
+42% +$36.8K
INGR icon
774
Ingredion
INGR
$6.58B
$127K 0.01%
1,019
+248
+32% +$31.3K
TNL icon
775
Travel + Leisure Co
TNL
$4.7B
$127K 0.01%
3,679
+489
+15% +$15.7K
29 30
31
32 33

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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.