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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
CNX icon
951
CNX Resources
CNX
$5.2B
$27K ﹤0.01%
1,780
-116
-6% -$1.83K
CX icon
952
Cemex
CX
$16.3B
$27K ﹤0.01%
+3,460
New +$27.5K
FNV icon
953
Franco-Nevada
FNV
$46B
$27K ﹤0.01%
459
+280
+156% +$17.1K
ITUB icon
954
Itaú Unibanco
ITUB
$87.5B
$27K ﹤0.01%
5,459
-18,453
-77% -$94.6K
MT icon
955
ArcelorMittal
MT
$55.3B
$27K ﹤0.01%
1,246
+529
+74% +$11.3K
SKM icon
956
SK Telecom
SKM
$13.2B
$27K ﹤0.01%
782
+410
+110% +$14.6K
HAR
957
DELISTED
Harman International Industries
HAR
$27K ﹤0.01%
245
+95
+63% +$9.17K
AES icon
958
AES
AES
$10.5B
$26K ﹤0.01%
2,268
+878
+63% +$10.3K
CP icon
959
Canadian Pacific Kansas City
CP
$80.5B
$26K ﹤0.01%
910
+445
+96% +$13.1K
JEF icon
960
Jefferies Financial Group
JEF
$13.1B
$26K ﹤0.01%
1,259
+488
+63% +$9.12K
KOF icon
961
Coca-Cola Femsa
KOF
$23.2B
$26K ﹤0.01%
410
+237
+137% +$16.6K
TSM icon
962
TSMC
TSM
$2.18T
$26K ﹤0.01%
905
+422
+87% +$12.7K
WBMD
963
DELISTED
WebMD Health Corp.
WBMD
$26K ﹤0.01%
516
+48
+10% +$2.48K
BB icon
964
BlackBerry
BB
$5.26B
$25K ﹤0.01%
3,562
+1,836
+106% +$13.6K
TEVA icon
965
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
697
+430
+161% +$17.2K
TV icon
966
Televisa
TV
$1.49B
$25K ﹤0.01%
+1,202
New +$27.6K
MB
967
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$25K ﹤0.01%
1,192
+208
+21% +$4.2K
SHPG
968
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
148
+77
+108% +$13.6K
AIV
969
Aimco
AIV
$383M
$24K ﹤0.01%
4,046
+1,569
+63% +$8.95K
AU icon
970
AngloGold Ashanti
AU
$48.7B
$24K ﹤0.01%
2,327
+1,615
+227% +$19.6K
GWPH
971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K ﹤0.01%
211
+42
+25% +$5.05K
LN
972
DELISTED
LINE Corporation
LN
$24K ﹤0.01%
+702
New +$27.9K
MLNX
973
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
583
+248
+74% +$10.5K
DNB
974
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
196
+76
+63% +$9.36K
KGC icon
975
Kinross Gold
KGC
$32.8B
$23K ﹤0.01%
7,491
+4,703
+169% +$16.5K
37 38
39
40 41

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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.