We are live on ! Find out more
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
ENIC icon
876
Enel Chile
ENIC
$6.28B
$68K ﹤0.01%
14,838
-653
-4% -$3.14K
BMI icon
877
Badger Meter
BMI
$4.03B
$66K ﹤0.01%
1,792
+1,396
+353% +$48.7K
DG icon
878
Dollar General
DG
$27.9B
$66K ﹤0.01%
885
-801
-48% -$58.5K
HQY icon
879
HealthEquity
HQY
$8.75B
$66K ﹤0.01%
1,636
– –
GORO icon
880
Goldgroup Mining Inc.
GORO
$191M
$65K ﹤0.01%
+14,853
New +$73.3K
HAPN
881
Happen Inc
HAPN
$2.24B
$65K ﹤0.01%
2,463
+63
+3% +$1.73K
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
1,722
– –
CIG icon
883
CEMIG Preferred Shares
CIG
$6.01B
$64K ﹤0.01%
55,348
-1,091
-2% -$1.38K
GIL icon
884
Gildan
GIL
$10.6B
$64K ﹤0.01%
2,523
+533
+27% +$14.2K
APTV icon
885
Aptiv
APTV
$10.3B
$63K ﹤0.01%
931
+361
+63% +$24.2K
HLF icon
886
Herbalife
HLF
$1.29B
$63K ﹤0.01%
2,610
+174
+7% +$4.75K
RIO icon
887
Rio Tinto
RIO
$164B
$63K ﹤0.01%
1,648
+278
+20% +$10.2K
RAD
888
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
383
-220
-36% -$33.2K
MNST icon
889
Monster Beverage
MNST
$88.5B
$62K ﹤0.01%
2,810
-1,834
-39% -$42K
GWRE icon
890
Guidewire Software
GWRE
$14.2B
$61K ﹤0.01%
1,242
– –
VTRS icon
891
Viatris
VTRS
$18.9B
$60K ﹤0.01%
+1,574
New +$58.5K
RDS.A
892
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K ﹤0.01%
1,138
+305
+37% +$15.2K
SDLP
893
DELISTED
SEADRILL PARTNERS LLC
SDLP
$60K ﹤0.01%
1,436
-108
-7% -$3.94K
DISH
894
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
1,033
-529
-34% -$30.2K
ELLI
895
DELISTED
Ellie Mae Inc
ELLI
$59K ﹤0.01%
706
– –
AZTA icon
896
Azenta
AZTA
$1.48B
$58K ﹤0.01%
3,396
+2,040
+150% +$30.7K
KOS icon
897
Kosmos Energy
KOS
$1.48B
$58K ﹤0.01%
8,338
-605
-7% -$3.44K
SYT
898
DELISTED
Syngenta Ag
SYT
$58K ﹤0.01%
739
+349
+89% +$28.1K
AYI icon
899
Acuity Brands
AYI
$10.8B
$57K ﹤0.01%
245
-216
-47% -$52.4K
XYZ
900
Block Inc
XYZ
$47.5B
$57K ﹤0.01%
4,179
+205
+5% +$2.55K
34 35
36
37 38

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.