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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
DNN icon
126
Denison Mines
DNN
$2.91B
$6.95M 0.31%
13,317,439
+1,380,020
+12% +$640K
NCMI icon
127
National CineMedia
NCMI
$378M
$6.74M 0.3%
45,742
+1,777
+4% +$262K
EDE
128
DELISTED
Empire District Electric
EDE
$6.72M 0.3%
197,079
+4,031
+2% +$138K
PPL
129
PPL Corp
PPL
$26.7B
$6.64M 0.29%
195,108
+6,891
+4% +$231K
YPF icon
130
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.55M 0.29%
396,813
+76,417
+24% +$1.31M
SPLS
131
DELISTED
Staples Inc
SPLS
$6.43M 0.28%
710,849
+17,236
+2% +$150K
EFC
132
Ellington Financial
EFC
$1.71B
$6.33M 0.28%
408,209
+15,789
+4% +$252K
DIN icon
133
Dine Brands
DIN
$452M
$6.12M 0.27%
79,508
+3,069
+4% +$249K
SUN icon
134
Sunoco
SUN
$13.3B
$6.08M 0.27%
226,255
+10,169
+5% +$265K
PAGP icon
135
Plains GP Holdings
PAGP
$4.9B
$6.04M 0.27%
174,082
+30,601
+21% +$1.05M
ANW
136
DELISTED
Aegean Marine Petroleum Network
ANW
$6.03M 0.27%
594,109
+21,383
+4% +$213K
ENS icon
137
EnerSys
ENS
$6.99B
$5.96M 0.26%
+76,346
New +$5.6M
MAT icon
138
Mattel
MAT
$4.23B
$5.95M 0.26%
216,118
+8,105
+4% +$246K
EC icon
139
Ecopetrol
EC
$34.5B
$5.77M 0.26%
637,358
+91,576
+17% +$802K
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.35B
$5.73M 0.25%
257,381
+18,874
+8% +$406K
TSLA icon
141
Tesla
TSLA
$1.3T
$5.6M 0.25%
392,985
+85,395
+28% +$1.12M
STNG icon
142
Scorpio Tankers
STNG
$3.81B
$5.53M 0.24%
+121,990
New +$5.26M
ALB icon
143
Albemarle
ALB
$15.5B
$5.48M 0.24%
63,701
-25,726
-29% -$2.18M
SWNC
144
DELISTED
Southwestern Energy Company
SWNC
$5.37M 0.24%
210,665
-60,989
-22% -$1.67M
ATCO
145
DELISTED
Atlas Corp.
ATCO
$5.29M 0.23%
578,668
+20,560
+4% +$218K
FTR
146
DELISTED
Frontier Communications Corp.
FTR
$5.28M 0.23%
104,076
-563
-0.5% -$30.9K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$5.2M 0.23%
131,200
-80,600
-38% -$3.22M
TEN
148
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.1M 0.23%
217,593
+12,538
+6% +$295K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$5.04M 0.22%
130,236
-56,844
-30% -$2.33M
EEQ
150
DELISTED
Enbridge Energy Management Llc
EEQ
$4.95M 0.22%
230,402
+49,794
+28% +$1.01M
4 5
6
7 8

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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.