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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
FOE
1126
DELISTED
Ferro Corporation
FOE
– –
-107,611
Closed -$1.49M
HTZ
1127
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-650
Closed -$23K
LM
1128
DELISTED
Legg Mason, Inc.
LM
– –
-198
Closed -$7K
WBC
1129
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,847
Closed -$323K
EVHC
1130
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-136
Closed -$9K
SYNT
1131
DELISTED
Syntel Inc
SYNT
– –
-6,345
Closed -$266K
PZE
1132
DELISTED
Petrobras Argentina S A
PZE
– –
-256,096
Closed -$1.69M
EOCA
1133
DELISTED
Endesa Americas S.A.
EOCA
– –
-4,400
Closed -$60K
HTR
1134
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-3,956
Closed -$89K
EMD
1135
DELISTED
Western Asset Emerging Markets
EMD
– –
-7,959
Closed -$92K
GG
1136
DELISTED
Goldcorp Inc
GG
– –
-4,213
Closed -$69K
LNKD
1137
DELISTED
LinkedIn Corporation
LNKD
– –
-62,926
Closed -$12M
AA.PRB
1138
DELISTED
Alcoa Inc
AA.PRB
– –
-194,261
Closed -$6.35M
UDF
1139
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-344,809
Closed -$552K
DO
1140
DELISTED
Diamond Offshore Drilling
DO
– –
-133
Closed -$2K
BOI
1141
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-5,848
Closed -$88K
DNY
1142
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-518,481
Closed -$8.15M
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.