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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
HAIN icon
926
Hain Celestial
HAIN
$53.7M
$34K ﹤0.01%
865
-3
-0.3% -$112
YRD
927
Yiren Digital
YRD
$110M
$34K ﹤0.01%
1,648
– –
SFM icon
928
Sprouts Farmers Market
SFM
$8.01B
$32K ﹤0.01%
1,668
+76
+5% +$1.6K
AVAV icon
929
AeroVironment
AVAV
$9.45B
$31K ﹤0.01%
1,155
+693
+150% +$18K
SWIR
930
DELISTED
Sierra Wireless
SWIR
$31K ﹤0.01%
1,967
+1,531
+351% +$22.8K
BP icon
931
BP
BP
$107B
$30K ﹤0.01%
930
+444
+91% +$13.4K
FARO
932
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
825
+495
+150% +$17.6K
HP icon
933
Helmerich & Payne
HP
$3.71B
$30K ﹤0.01%
390
+152
+64% +$10.8K
PWR icon
934
Quanta Services
PWR
$101B
$30K ﹤0.01%
864
+324
+60% +$10.2K
ZION icon
935
Zions Bancorporation
ZION
$10.3B
$30K ﹤0.01%
686
+266
+63% +$9.8K
AMX icon
936
America Movil
AMX
$71.2B
$29K ﹤0.01%
2,328
+1,173
+102% +$14.2K
CBRL icon
937
Cracker Barrel
CBRL
$1.29B
$29K ﹤0.01%
176
– –
GL icon
938
Globe Life
GL
$14.3B
$29K ﹤0.01%
392
+152
+63% +$10.4K
MGA icon
939
Magna International
MGA
$18.8B
$29K ﹤0.01%
660
+311
+89% +$13.1K
SU icon
940
Suncor Energy
SU
$70.3B
$29K ﹤0.01%
878
+384
+78% +$11.8K
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
$29K ﹤0.01%
1,152
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
196
+76
+63% +$11K
BBD icon
943
Banco Bradesco
BBD
$36.7B
$28K ﹤0.01%
6,246
+3,233
+107% +$15.2K
FTI icon
944
TechnipFMC
FTI
$27.3B
$28K ﹤0.01%
1,054
+409
+63% +$10.2K
INFY icon
945
Infosys
INFY
$50.7B
$28K ﹤0.01%
3,784
+2,010
+113% +$15.1K
PBR icon
946
Petrobras
PBR
$116B
$28K ﹤0.01%
2,779
+1,287
+86% +$13.7K
TSEM icon
947
Tower Semiconductor
TSEM
$28.5B
$28K ﹤0.01%
1,469
+537
+58% +$9.26K
ORBK
948
DELISTED
Orbotech Ltd
ORBK
$28K ﹤0.01%
834
+344
+70% +$10.5K
ASPS icon
949
Altisource Portfolio Solutions
ASPS
$65.8M
$27K ﹤0.01%
126
+70
+125% +$15.6K
CNQ icon
950
Canadian Natural Resources
CNQ
$93.8B
$27K ﹤0.01%
1,744
+866
+99% +$13.7K
36 37
38
39 40

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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.