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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
AEE icon
101
Ameren
AEE
$30.1B
$7.88M 0.35%
150,203
+4,012
+3% +$199K
BGS icon
102
B&G Foods
BGS
$286M
$7.86M 0.35%
179,552
+6,984
+4% +$310K
CVI icon
103
CVR Energy
CVI
$3.13B
$7.86M 0.35%
309,469
+307,513
+15,722% +$5.33M
LNG icon
104
Cheniere Energy
LNG
$52.9B
$7.83M 0.35%
188,907
+58,217
+45% +$2.35M
UVV icon
105
Universal Corp
UVV
$1.27B
$7.79M 0.34%
122,203
+4,736
+4% +$270K
MPT
106
Medical Properties Trust
MPT
$2.81B
$7.78M 0.34%
632,551
-4,031
-0.6% -$52.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$7.7M 0.34%
99,159
+5,793
+6% +$444K
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.7M 0.34%
669,116
-4,293
-0.6% -$49.8K
ED icon
109
Consolidated Edison
ED
$39.9B
$7.67M 0.34%
104,131
+4,764
+5% +$344K
BCS.PRD.CL
110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.63M 0.34%
298,818
+33,220
+13% +$857K
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$7.63M 0.34%
127,262
+3,435
+3% +$192K
DKL icon
112
Delek Logistics
DKL
$3.02B
$7.57M 0.33%
265,108
+20,409
+8% +$530K
APAM icon
113
Artisan Partners
APAM
$3.02B
$7.56M 0.33%
254,263
-1,650
-0.6% -$47K
NWN icon
114
Northwest Natural Holdings
NWN
$2.12B
$7.55M 0.33%
126,251
+2,948
+2% +$171K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$7.5M 0.33%
459,993
-200,353
-30% -$3.67M
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.46M 0.33%
392,704
-20,551
-5% -$422K
GLOP
117
DELISTED
GASLOG PARTNERS LP
GLOP
$7.41M 0.33%
360,420
+41,978
+13% +$863K
SO icon
118
Southern Company
SO
$107B
$7.4M 0.33%
150,465
+7,864
+6% +$386K
ETR icon
119
Entergy
ETR
$50B
$7.32M 0.32%
199,252
+15,174
+8% +$544K
PM icon
120
Philip Morris
PM
$295B
$7.28M 0.32%
79,552
+4,987
+7% +$462K
FLG
121
Flagstar Bank National Association
FLG
$5.82B
$7.19M 0.32%
150,558
+6,232
+4% +$285K
RGC
122
DELISTED
Regal Entertainment Group
RGC
$7.15M 0.32%
346,986
+13,520
+4% +$300K
UEC icon
123
Uranium Energy
UEC
$5.57B
$7.04M 0.31%
6,282,730
+565,783
+10% +$529K
AVA icon
124
Avista
AVA
$3.24B
$7.01M 0.31%
175,246
+4,416
+3% +$179K
MUX icon
125
McEwen Inc
MUX
$1.18B
$6.98M 0.31%
240,001
-91,589
-28% -$2.83M
3 4
5
6 7

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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.