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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
ARCC icon
826
Ares Capital
ARCC
$14.4B
$89K ﹤0.01%
5,391
+2,103
+64% +$33.1K
HLT icon
827
Hilton Worldwide
HLT
$71.5B
$89K ﹤0.01%
1,095
+388
+55% +$28.5K
LEA icon
828
Lear
LEA
$8.18B
$89K ﹤0.01%
674
-260
-28% -$32.7K
PANW icon
829
Palo Alto Networks
PANW
$297B
$89K ﹤0.01%
4,272
+678
+19% +$16.2K
URI icon
830
United Rentals
URI
$72.4B
$89K ﹤0.01%
847
+547
+182% +$49.8K
QCP
831
DELISTED
Quality Care Properties, Inc.
QCP
$89K ﹤0.01%
+5,722
New +$85.7K
PPG icon
832
PPG Industries
PPG
$26.6B
$88K ﹤0.01%
931
+361
+63% +$34.5K
ACAS
833
DELISTED
American Capital Ltd
ACAS
$88K ﹤0.01%
4,916
+1,752
+55% +$30.2K
FBIN icon
834
Fortune Brands Innovations
FBIN
$6.06B
$87K ﹤0.01%
1,914
+108
+6% +$5.1K
B
835
Barrick Mining
B
$73.2B
$87K ﹤0.01%
5,429
+605
+13% +$9.59K
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$12.4B
$86K ﹤0.01%
1,037
+459
+79% +$39.5K
FTV icon
837
Fortive
FTV
$18.6B
$86K ﹤0.01%
+2,556
New +$84.5K
HTGC icon
838
Hercules Capital
HTGC
$3.23B
$86K ﹤0.01%
6,129
+2,048
+50% +$27.9K
PSEC icon
839
Prospect Capital
PSEC
$1.17B
$86K ﹤0.01%
10,256
+3,772
+58% +$30.3K
IDXX icon
840
Idexx Laboratories
IDXX
$46.2B
$85K ﹤0.01%
724
+392
+118% +$44.7K
IQV icon
841
IQVIA
IQV
$39.3B
$85K ﹤0.01%
+1,123
New +$86.1K
NMFC icon
842
New Mountain Finance
NMFC
$732M
$85K ﹤0.01%
6,050
+2,422
+67% +$33.4K
PNNT
843
Pennant Park Investment Corp
PNNT
$241M
$85K ﹤0.01%
11,101
+3,940
+55% +$29.9K
TCPC icon
844
BlackRock TCP Capital
TCPC
$345M
$85K ﹤0.01%
5,058
+1,823
+56% +$30.1K
SLRC icon
845
SLR Investment Corp
SLRC
$715M
$84K ﹤0.01%
4,038
+1,388
+52% +$28.4K
LKM
846
DELISTED
Link Motion Inc.
LKM
$84K ﹤0.01%
26,146
-4,025
-13% -$14K
TSCO icon
847
Tractor Supply
TSCO
$18B
$83K ﹤0.01%
5,470
-295
-5% -$4.19K
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
$83K ﹤0.01%
11,395
+7,575
+198% +$77.6K
COL
849
DELISTED
Rockwell Collins
COL
$83K ﹤0.01%
895
-513
-36% -$45.2K
GBDC icon
850
Golub Capital BDC
GBDC
$3.42B
$82K ﹤0.01%
4,568
+2,673
+141% +$47.9K
32 33
34
35 36

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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.