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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
YELP icon
201
Yelp
YELP
$1.41B
$2.08M 0.09%
54,613
-48,170
-47% -$1.78M
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.06M 0.09%
82,836
-1,502
-2% -$36.5K
SCCO icon
203
Southern Copper
SCCO
$166B
$2.05M 0.09%
69,268
+19,513
+39% +$550K
BIDU icon
204
Baidu
BIDU
$37.2B
$2.04M 0.09%
12,431
-2,387
-16% -$406K
CRESY
205
Cresud
CRESY
$773M
$1.89M 0.08%
133,438
+5,351
+4% +$78.5K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.08%
+21,088
New +$1.79M
HES
207
DELISTED
Hess
HES
$1.76M 0.08%
28,294
+22,078
+355% +$1.21M
MOMO
208
Hello Group
MOMO
$866M
$1.75M 0.08%
+95,142
New +$2.1M
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.71M 0.08%
53,023
+13,078
+33% +$421K
NG icon
210
NovaGold Resources
NG
$3.33B
$1.71M 0.08%
374,113
-229,839
-38% -$1.04M
PVG
211
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.7M 0.08%
205,439
-121,339
-37% -$1.07M
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.65M 0.07%
+132,556
New +$1.67M
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.07%
26,428
-21,139
-44% -$1.27M
CLNY.PRC
214
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.64M 0.07%
+70,533
New +$1.72M
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
$1.61M 0.07%
519,956
+211,644
+69% +$641K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$1.6M 0.07%
5,551
-276
-5% -$74.3K
XOM icon
217
ExxonMobil
XOM
$634B
$1.59M 0.07%
17,637
+5,796
+49% +$506K
PPP
218
DELISTED
Primero Mining Corp
PPP
$1.59M 0.07%
2,006,089
-685,943
-25% -$758K
GAU
219
Galiano Gold
GAU
$538M
$1.58M 0.07%
513,034
-470,590
-48% -$1.62M
TECK icon
220
Teck Resources
TECK
$32.6B
$1.57M 0.07%
78,380
-42,694
-35% -$924K
IRS
221
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.55M 0.07%
87,232
+435
+0.5% +$7.74K
NOK icon
222
Nokia
NOK
$52.3B
$1.52M 0.07%
316,346
-129,275
-29% -$609K
AIG icon
223
American International
AIG
$41.3B
$1.5M 0.07%
23,001
-5,878
-20% -$369K
VIPS icon
224
Vipshop
VIPS
$7.53B
$1.5M 0.07%
135,943
-46,171
-25% -$597K
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.49M 0.07%
580,937
-526,738
-48% -$1.49M
7 8
9
10 11

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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.