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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
CSR
1101
Centerspace
CSR
$952M
– –
-110,927
Closed -$6.6M
EAT icon
1102
Brinker International
EAT
$9.66B
– –
-5,795
Closed -$292K
ELP
1103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,848
Closed -$45K
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,480
Closed -$1.11M
GGG icon
1105
Graco
GGG
$13.5B
– –
-11,310
Closed -$279K
GRFS
1106
Grifois
GRFS
$5.4B
– –
-859
Closed -$14K
HTHT icon
1107
Huazhu Hotels Group
HTHT
$13B
– –
-1,324
Closed -$15K
LBTYA icon
1108
Liberty Global Class A
LBTYA
$3.6B
– –
-5,732
Closed -$196K
LECO icon
1109
Lincoln Electric
LECO
$15.4B
– –
-4,519
Closed -$283K
MFIC icon
1110
MidCap Financial Investment
MFIC
$804M
– –
-924
Closed -$16K
MMS icon
1111
Maximus
MMS
$3.1B
– –
-4,663
Closed -$264K
NFG icon
1112
National Fuel Gas
NFG
$7.65B
– –
-4,916
Closed -$266K
OI icon
1113
O-I Glass
OI
$1.08B
– –
-342
Closed -$6K
OXSQ icon
1114
Oxford Square Capital
OXSQ
$157M
– –
-2,416
Closed -$14K
PHG icon
1115
Philips
PHG
$26.1B
– –
-663
Closed -$15K
RYAAY icon
1116
Ryanair
RYAAY
$31.3B
– –
-545
Closed -$16K
TLT icon
1117
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,621
Closed -$360K
UBS icon
1118
UBS Group
UBS
$176B
– –
-1,038
Closed -$14K
VNQ icon
1119
Vanguard Real Estate ETF
VNQ
$39B
– –
-16,714
Closed -$1.45M
XLK icon
1120
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-122,744
Closed -$2.93M
XLRE icon
1121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-1
Closed –
PRKS icon
1122
United Parks & Resorts
PRKS
$2.12B
– –
-339,488
Closed -$4.58M
STON
1123
DELISTED
StoneMor Inc.
STON
– –
-240,179
Closed -$6.01M
POLY
1124
DELISTED
Plantronics, Inc.
POLY
– –
-5,887
Closed -$306K
SFUN
1125
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-66
Closed -$15K
42 43 44
45
46

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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.