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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
EXK
151
Endeavour Silver
EXK
$2.83B
$4.62M 0.2%
1,311,444
-375,213
-22% -$1.51M
ARNC.PRB
152
DELISTED
Arconic Inc.
ARNC.PRB
$4.49M 0.2%
+148,823
New +$4.74M
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
$4.47M 0.2%
+93,320
New +$4.27M
URG
154
Ur-Energy
URG
$556M
$4.46M 0.2%
8,407,174
+803,767
+11% +$387K
NAT icon
155
Nordic American Tanker
NAT
$1.37B
$4.42M 0.2%
529,911
-3,594
-0.7% -$31.9K
NTES icon
156
NetEase
NTES
$84.7B
$4.32M 0.19%
100,185
-69,610
-41% -$3.32M
UUUU icon
157
Energy Fuels
UUUU
$3.53B
$4.26M 0.19%
2,587,043
+245,324
+10% +$364K
ILG
158
DELISTED
ILG, Inc Common Stock
ILG
$4.22M 0.19%
+232,474
New +$4.07M
LPG icon
159
Dorian LPG
LPG
$1.96B
$4.22M 0.19%
514,184
+7,190
+1% +$51.5K
GES
160
DELISTED
Guess Inc
GES
$4.16M 0.18%
343,997
+13,322
+4% +$187K
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
$4.08M 0.18%
202,482
-59,016
-23% -$1.16M
RBS.PRS.CL
162
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.04M 0.18%
161,434
+67,150
+71% +$1.69M
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.92M 0.17%
154,384
+16,924
+12% +$433K
TEO icon
164
Telecom Argentina
TEO
$5.96B
$3.72M 0.16%
204,574
+16,942
+9% +$310K
AAPL icon
165
Apple
AAPL
$4.57T
$3.71M 0.16%
128,172
+14,020
+12% +$397K
NVO
166
Novo Nordisk
NVO
$209B
$3.69M 0.16%
206,028
-82,390
-29% -$1.49M
PPLI
167
People Inc
PPLI
$3.1B
$3.67M 0.16%
317,310
+316,236
+29,445% +$3.7M
GGAL icon
168
Galicia Financial Group
GGAL
$7.42B
$3.53M 0.16%
130,970
+15,125
+13% +$434K
SINA
169
DELISTED
Sina Corp
SINA
$3.51M 0.16%
57,787
-46,157
-44% -$3.31M
P
170
DELISTED
Pandora Media Inc
P
$3.47M 0.15%
265,825
-174,799
-40% -$2.17M
BMA icon
171
Banco Macro
BMA
$5.35B
$3.45M 0.15%
53,602
-4,210
-7% -$303K
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.31M 0.15%
123,473
+23,842
+24% +$587K
AVAL icon
173
Grupo Aval
AVAL
$6.01B
$3.27M 0.14%
412,033
+150,951
+58% +$1.21M
JD icon
174
JD.com
JD
$44.5B
$3.23M 0.14%
127,142
+13,565
+12% +$353K
MSFT icon
175
Microsoft
MSFT
$3.71T
$3.14M 0.14%
50,564
+7,645
+18% +$460K
5 6
7
8 9

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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.