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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
(+0.42%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pan American Silver
PAAS
|
+$28.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$106B
| $82K | ﹤0.01% |
475
-23
| -5% | -$3.76K |
|
852
PhenixFIN
PFX
$90M
| $82K | ﹤0.01% |
548
+213
| +64% | +$32.5K |
|
|
EOCC
853
DELISTED
Enel Generacion Chile S.A.
EOCC
| $82K | ﹤0.01% |
4,237
-184
| -4% | -$3.64K |
|
854
ServiceNow
NOW
$129B
| $80K | ﹤0.01% |
5,385
+750
| +16% | +$12.1K |
|
855
VEON
VEON
$3.95B
| $80K | ﹤0.01% |
831
+288
| +53% | +$24.9K |
|
856
Viper Energy
VNOM
$14.7B
| $80K | ﹤0.01% |
+5,002
| New | +$78.8K |
|
|
FBR
857
DELISTED
Fibria Celulose Sa
FBR
| $80K | ﹤0.01% |
8,324
-12,119
| -59% | -$102K |
|
|
IRBT
858
DELISTED
iRobot
IRBT
| $79K | ﹤0.01% |
1,358
+816
| +151% | +$42.6K |
|
859
Alarm.com
ALRM
$2.85B
| $78K | ﹤0.01% |
2,813
+2,189
| +351% | +$63.5K |
|
|
SLAI
860
DELISTED
SOLAI Ltd ADS
SLAI
| $78K | ﹤0.01% |
72
-31
| -30% | -$33.5K |
|
861
Northrop Grumman
NOC
$81.2B
| $78K | ﹤0.01% |
335
+18
| +6% | +$4.18K |
|
862
SS&C Technologies
SSNC
$18.6B
| $78K | ﹤0.01% |
2,732
| – | – |
|
863
Oaktree Specialty Lending
OCSL
$1.14B
| $77K | ﹤0.01% |
4,766
+1,918
| +67% | +$32K |
|
864
Brixmor Property Group
BRX
$9.32B
| $76K | ﹤0.01% |
3,112
+171
| +6% | +$4.27K |
|
|
BZUN
865
Baozun
BZUN
$172M
| $75K | ﹤0.01% |
6,221
-1,074
| -15% | -$15.5K |
|
|
INVN
866
DELISTED
Invensense Inc
INVN
| $74K | ﹤0.01% |
5,748
+4,474
| +351% | +$38.2K |
|
867
VeriSign
VRSN
$26.6B
| $72K | ﹤0.01% |
943
-817
| -46% | -$64.6K |
|
|
TFCF
868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72K | ﹤0.01% |
2,655
+560
| +27% | +$15K |
|
869
Broadridge
BR
$19B
| $71K | ﹤0.01% |
1,072
+349
| +48% | +$22.7K |
|
870
TripAdvisor
TRIP
$1.26B
| $71K | ﹤0.01% |
1,541
-358
| -19% | -$19.7K |
|
|
GSS
871
DELISTED
Golden Star Resources Ltd.
GSS
| $71K | ﹤0.01% |
+18,950
| New | +$75K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $70K | ﹤0.01% |
1,860
+1,098
| +144% | +$41.9K |
|
|
BKCC
873
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
10,006
+4,079
| +69% | +$30.6K |
|
874
Companhia Siderúrgica Nacional
SID
$1.23B
| $69K | ﹤0.01% |
21,336
-33,552
| -61% | -$109K |
|
875
Boston Properties
BXP
$11.1B
| $68K | ﹤0.01% |
539
-406
| -43% | -$50.5K |
|
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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.