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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
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$8.98M 0.4%
517,174
+95,221
+23% +$1.63M
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.95M 0.4%
623,843
+24,171
+4% +$322K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$8.93M 0.4%
291,726
+3,775
+1% +$118K
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$8.93M 0.4%
297,133
+13,716
+5% +$420K
GEO icon
80
The GEO Group
GEO
$4.04B
$8.88M 0.39%
370,802
-2,454
-0.7% -$47.8K
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.88M 0.39%
330,686
-2,128
-0.6% -$55.6K
SFL icon
82
SFL Corp
SFL
$1.61B
$8.85M 0.39%
595,605
+10,924
+2% +$153K
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$8.82M 0.39%
865,120
+11,921
+1% +$117K
FSM icon
84
Fortuna Silver Mines
FSM
$3.07B
$8.67M 0.38%
1,531,448
-602,304
-28% -$3.79M
IEP icon
85
Icahn Enterprises
IEP
$5.3B
$8.61M 0.38%
143,760
+6,416
+5% +$346K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.81B
$8.58M 0.38%
459,405
-235
-0.1% -$4.28K
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.53M 0.38%
179,852
+163,158
+977% +$7.59M
KLDX
88
DELISTED
KLONDEX MINES LTD
KLDX
$8.51M 0.38%
+1,826,413
New +$9.06M
EQT icon
89
EQT Corp
EQT
$32.3B
$8.45M 0.37%
237,256
+64,229
+37% +$2.39M
CAPL icon
90
CrossAmerica Partners
CAPL
$817M
$8.43M 0.37%
334,773
+12,859
+4% +$332K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.21M 0.36%
743,374
-4,775
-0.6% -$52.6K
VZ icon
92
Verizon
VZ
$196B
$8.18M 0.36%
153,255
+10,585
+7% +$529K
FTRPR
93
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.17M 0.36%
114,888
-16,552
-13% -$1.27M
MAG
94
DELISTED
MAG Silver
MAG
$8.13M 0.36%
737,140
-411,676
-36% -$5.31M
BGC icon
95
BGC Group
BGC
$4.89B
$8.13M 0.36%
1,235,112
-7,919
-0.6% -$48K
OHI icon
96
Omega Healthcare
OHI
$14.7B
$8.05M 0.36%
257,561
+2,502
+1% +$77.2K
MGRC icon
97
McGrath RentCorp
MGRC
$2.92B
$7.99M 0.35%
203,967
+5,116
+3% +$179K
MO icon
98
Altria Group
MO
$114B
$7.99M 0.35%
118,091
+5,196
+5% +$335K
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$7.93M 0.35%
508,390
+19,932
+4% +$296K
VER
100
DELISTED
VEREIT, Inc.
VER
$7.92M 0.35%
187,187
-1,168
-0.6% -$51.7K
2 3
4
5 6

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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.