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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
PRGO icon
776
Perrigo
PRGO
$1.78B
$126K 0.01%
1,515
+590
+64% +$51.2K
ILMN icon
777
Illumina
ILMN
$28.4B
$125K 0.01%
1,007
+390
+63% +$52.6K
JBTM
778
JBT Marel
JBTM
$6.39B
$124K 0.01%
1,448
+870
+151% +$71K
CPL
779
DELISTED
CPFL Energia S.A.
CPL
$124K 0.01%
8,038
-12,641
-61% -$187K
HCA icon
780
HCA Healthcare
HCA
$89.5B
$123K 0.01%
+1,664
New +$125K
SNPS icon
781
Synopsys
SNPS
$79.7B
$123K 0.01%
2,090
+556
+36% +$33.1K
GPC icon
782
Genuine Parts
GPC
$18.7B
$121K 0.01%
1,271
-169
-12% -$16.1K
STLD icon
783
Steel Dynamics
STLD
$37.6B
$121K 0.01%
+3,405
New +$107K
HBI
784
DELISTED
Hanesbrands
HBI
$120K 0.01%
5,557
+1,527
+38% +$36.5K
LMT icon
785
Lockheed Martin
LMT
$136B
$120K 0.01%
482
+80
+20% +$20K
WRK
786
DELISTED
WestRock Company
WRK
$119K 0.01%
2,350
+423
+22% +$20.8K
RIC
787
DELISTED
Richmont Mines Inc.
RIC
$119K 0.01%
+18,353
New +$139K
LKQ icon
788
LKQ Corp
LKQ
$6.29B
$118K 0.01%
3,856
-422
-10% -$13.8K
LULU icon
789
lululemon athletica
LULU
$14.6B
$118K 0.01%
1,813
+261
+17% +$15.6K
GT icon
790
Goodyear
GT
$1.85B
$117K 0.01%
3,786
+1,227
+48% +$38K
SXCP
791
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$117K 0.01%
+6,077
New +$113K
AMP icon
792
Ameriprise Financial
AMP
$48.8B
$112K 0.01%
1,009
+269
+36% +$28.4K
BWA icon
793
BorgWarner
BWA
$13.9B
$112K 0.01%
3,230
-8,882
-73% -$286K
RJF icon
794
Raymond James Financial
RJF
$34B
$112K 0.01%
+2,436
New +$108K
RTN
795
DELISTED
Raytheon Company
RTN
$111K ﹤0.01%
785
+123
+19% +$17.5K
AMBA icon
796
Ambarella
AMBA
$3.81B
$110K ﹤0.01%
2,030
+1,580
+351% +$95.3K
GFI icon
797
Gold Fields
GFI
$36.5B
$110K ﹤0.01%
36,391
-3,833
-10% -$13.7K
NTGR icon
798
NETGEAR
NTGR
$635M
$109K ﹤0.01%
2,012
+1,566
+351% +$83.6K
CYOU
799
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$109K ﹤0.01%
5,152
-5,929
-54% -$150K
BF.B icon
800
Brown-Forman Class B
BF.B
$13.1B
$107K ﹤0.01%
3,720
-1,033
-22% -$30.2K
30 31
32
33 34

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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.