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
HOLI
901
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$57K ﹤0.01%
3,101
+101
+3% +$2K
ITCL
902
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$55K ﹤0.01%
4,383
-194
-4% -$2.47K
DKS icon
903
Dick's Sporting Goods
DKS
$18.7B
$54K ﹤0.01%
1,018
+56
+6% +$3.21K
SNI
904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52K ﹤0.01%
732
+78
+12% +$5.27K
AER icon
905
AerCap
AER
$23.8B
$50K ﹤0.01%
1,206
+842
+231% +$35.4K
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
34
+28
+467% +$36.6K
COLM icon
907
Columbia Sportswear
COLM
$2.94B
$46K ﹤0.01%
782
+46
+6% +$2.7K
TREE icon
908
LendingTree
TREE
$451M
$46K ﹤0.01%
454
+24
+6% +$2.29K
MJN
909
DELISTED
Mead Johnson Nutrition Company
MJN
$45K ﹤0.01%
637
+247
+63% +$18.4K
RHT
910
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
637
-528
-45% -$40.7K
LVS icon
911
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
+813
New +$47.4K
SSNI
912
DELISTED
Silver Spring Networks, Inc.
SSNI
$42K ﹤0.01%
3,142
+2,446
+351% +$33.8K
RATE
913
DELISTED
Bankrate Inc
RATE
$42K ﹤0.01%
3,819
+307
+9% +$2.9K
ENV
914
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
1,202
– –
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
$41K ﹤0.01%
1,179
+459
+64% +$16.9K
PHI icon
916
PLDT
PHI
$4.33B
$40K ﹤0.01%
1,442
-594
-29% -$17.5K
WDAY icon
917
Workday
WDAY
$44.4B
$39K ﹤0.01%
585
-304
-34% -$24.5K
ALDW
918
DELISTED
Alon USA Partners LP
ALDW
$39K ﹤0.01%
4,029
+622
+18% +$5.58K
J icon
919
Jacobs Solutions
J
$17B
$38K ﹤0.01%
808
+300
+59% +$13.8K
BHP icon
920
BHP
BHP
$230B
$37K ﹤0.01%
1,175
– –
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
735
-1,269
-63% -$74.7K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
472
-554
-54% -$41.8K
RHI icon
923
Robert Half
RHI
$4.37B
$35K ﹤0.01%
717
+267
+59% +$11.4K
ALLE icon
924
Allegion
ALLE
$14.4B
$34K ﹤0.01%
539
+209
+63% +$13.8K
FLS icon
925
Flowserve
FLS
$10.2B
$34K ﹤0.01%
717
+267
+59% +$12.4K
35 36
37
38 39

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.