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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
ECL icon
801
Ecolab
ECL
$79.9B
$107K ﹤0.01%
916
-374
-29% -$43.8K
SBS icon
802
Sabesp
SBS
$18.7B
$107K ﹤0.01%
63,379
-66,529
-51% -$117K
APD icon
803
Air Products & Chemicals
APD
$67.6B
$106K ﹤0.01%
740
+48
+7% +$6.72K
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.56B
$106K ﹤0.01%
956
+226
+31% +$24.3K
BCH icon
805
Banco de Chile
BCH
$20.9B
$106K ﹤0.01%
4,754
-290
-6% -$6.37K
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
$104K ﹤0.01%
2,386
+132
+6% +$5.12K
SEE
807
DELISTED
Sealed Air
SEE
$103K ﹤0.01%
2,263
-304
-12% -$14K
STX icon
808
Seagate
STX
$184B
$103K ﹤0.01%
2,701
-6,737
-71% -$251K
LTM
809
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$103K ﹤0.01%
12,591
-537
-4% -$4.77K
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K ﹤0.01%
3,682
+1,424
+63% +$38.3K
NFX
811
DELISTED
Newfield Exploration
NFX
$103K ﹤0.01%
2,537
+1,273
+101% +$54.1K
VNET
812
VNET Group
VNET
$2.09B
$102K ﹤0.01%
14,531
-2,054
-12% -$15.4K
DRE
813
DELISTED
Duke Realty Corp.
DRE
$102K ﹤0.01%
3,830
+1,054
+38% +$26.9K
GGB icon
814
Gerdau
GGB
$9.7B
$99K ﹤0.01%
39,750
-12,519
-24% -$34.1K
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$99K ﹤0.01%
4,236
-1,487
-26% -$34.4K
LYB icon
816
LyondellBasell Industries
LYB
$19.2B
$99K ﹤0.01%
1,151
+431
+60% +$36.2K
TXT icon
817
Textron
TXT
$15.4B
$98K ﹤0.01%
2,013
+53
+3% +$2.31K
UAA icon
818
Under Armour
UAA
$2.6B
$95K ﹤0.01%
3,285
+610
+23% +$20K
RMBS icon
819
Rambus
RMBS
$11B
$94K ﹤0.01%
6,797
+5,291
+351% +$68.5K
INFO
820
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94K ﹤0.01%
2,660
+1,649
+163% +$59.2K
TIMB icon
821
TIM SA
TIMB
$8.8B
$93K ﹤0.01%
7,892
-10,004
-56% -$125K
GSBD icon
822
Goldman Sachs BDC
GSBD
$1.1B
$90K ﹤0.01%
3,806
+2,246
+144% +$50.3K
MAIN icon
823
Main Street Capital
MAIN
$5.48B
$90K ﹤0.01%
2,443
+869
+55% +$30.7K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$90K ﹤0.01%
93
+33
+55% +$31.9K
ANSS
825
DELISTED
Ansys
ANSS
$89K ﹤0.01%
967
-19
-2% -$1.75K
31 32
33
34 35

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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.