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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

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

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

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
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$49.4M 2.18%
1,826,835
+437,144
+31% +$11.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.8M 1.76%
525,649
+108,324
+26% +$7.59M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$39.3M 1.74%
1,098,196
+239,492
+28% +$8.54M
WPM icon
4
Wheaton Precious Metals
WPM
$47.3B
$32.7M 1.44%
1,690,436
-367,081
-18% -$7.65M
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$31.9M 1.41%
3,383,638
+433,724
+15% +$4.52M
PAA icon
6
Plains All American Pipeline
PAA
$16.8B
$31.8M 1.41%
985,537
+123,048
+14% +$3.89M
CCJ icon
7
Cameco
CCJ
$37.3B
$29.5M 1.3%
2,817,443
+233,516
+9% +$2.11M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$26.7M 1.18%
404,247
+98,124
+32% +$6.48M
FMC icon
9
FMC
FMC
$1.4B
$25.9M 1.14%
526,980
-44,911
-8% -$2.05M
OKE icon
10
Oneok
OKE
$58.9B
$25.7M 1.14%
447,415
+25,385
+6% +$1.33M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$23.6M 1.04%
621,269
+111,764
+22% +$4.02M
MPLX icon
12
MPLX
MPLX
$57.9B
$22.5M 0.99%
649,666
+122,742
+23% +$3.98M
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$22.2M 0.98%
556,572
+14,398
+3% +$586K
OKS
14
DELISTED
Oneok Partners LP
OKS
$22M 0.98%
512,615
+93,043
+22% +$3.86M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$21.6M 0.96%
849,086
+204,862
+32% +$4.99M
CIM
16
Chimera Investment
CIM
$1.08B
$21.4M 0.94%
418,337
+13,280
+3% +$650K
IVR icon
17
Invesco Mortgage Capital
IVR
$829M
$21.1M 0.93%
144,535
+3,843
+3% +$570K
TS icon
18
Tenaris
TS
$28.9B
$19.4M 0.86%
544,352
+81,812
+18% +$2.56M
PMT
19
PennyMac Mortgage Investment
PMT
$863M
$19.4M 0.86%
1,184,068
+34,638
+3% +$548K
WES
20
DELISTED
Western Gas Partners Lp
WES
$19.1M 0.85%
325,755
+61,253
+23% +$3.45M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$18.7M 0.83%
243,508
+45,177
+23% +$3.35M
STWD icon
22
Starwood Property Trust
STWD
$6.3B
$18.4M 0.81%
836,727
+20,127
+2% +$444K
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
$18.1M 0.8%
433,870
+60,022
+16% +$2.15M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$17.8M 0.79%
880,216
+13,763
+2% +$269K
TRGP icon
25
Targa Resources
TRGP
$60.7B
$17.6M 0.78%
313,553
-210
-0.1% -$10.6K
1
2 3 4 5

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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.