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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
NOMD icon
976
Nomad Foods
NOMD
$1.68B
$23K ﹤0.01%
+2,413
New +$26.4K
PBH icon
977
Prestige Consumer Healthcare
PBH
$2.6B
$23K ﹤0.01%
442
-2
-0.5% -$97
QRVO icon
978
Qorvo
QRVO
$8.74B
$23K ﹤0.01%
441
-660
-60% -$35.9K
SIG icon
979
Signet Jewelers
SIG
$3.76B
$23K ﹤0.01%
247
-15,339
-98% -$1.35M
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
557
+227
+69% +$9.79K
JRJC
981
DELISTED
China Finance Online Co., Ltd.
JRJC
$23K ﹤0.01%
624
-126
-17% -$5.07K
LEG icon
982
Leggett & Platt
LEG
$1.31B
$22K ﹤0.01%
441
+171
+63% +$8.13K
NUS icon
983
Nu Skin
NUS
$267M
$22K ﹤0.01%
469
-3
-0.6% -$168
R icon
984
Ryder
R
$10.1B
$22K ﹤0.01%
294
+114
+63% +$8.4K
AVY icon
985
Avery Dennison
AVY
$13.4B
$21K ﹤0.01%
294
+114
+63% +$8.28K
PLNT icon
986
Planet Fitness
PLNT
$3.78B
$21K ﹤0.01%
1,057
+183
+21% +$3.79K
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
799
+304
+61% +$8.02K
PBCT
988
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,076
+418
+64% +$7.39K
PHM icon
989
Pultegroup
PHM
$25.3B
$20K ﹤0.01%
1,075
+415
+63% +$7.88K
SLM icon
990
SLM Corp
SLM
$5.15B
$20K ﹤0.01%
1,820
+440
+32% +$3.95K
UNFI icon
991
United Natural Foods
UNFI
$2.85B
$20K ﹤0.01%
421
-3
-0.7% -$135
ALKS icon
992
Alkermes
ALKS
$8.25B
$19K ﹤0.01%
336
+8
+2% +$428
CAR icon
993
Avis
CAR
$5.02B
$19K ﹤0.01%
528
+128
+32% +$4.63K
ZG icon
994
Zillow
ZG
$7.63B
$19K ﹤0.01%
527
+127
+32% +$4.44K
AIZ icon
995
Assurant
AIZ
$14.3B
$18K ﹤0.01%
196
+76
+63% +$6.64K
ARAY icon
996
Accuray
ARAY
$34M
$18K ﹤0.01%
4,006
+2,406
+150% +$12.5K
NAVI icon
997
Navient
NAVI
$853M
$18K ﹤0.01%
1,095
+415
+61% +$6.45K
RIG icon
998
Transocean
RIG
$5.82B
$18K ﹤0.01%
1,209
+489
+68% +$5.8K
RL icon
999
Ralph Lauren
RL
$23.6B
$18K ﹤0.01%
196
+76
+63% +$7.72K
SWN
1000
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
1,667
+665
+66% +$7.61K
38 39
40
41 42

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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.