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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
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
$18K ﹤0.01%
189
-1
-0.5% -$88
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
490
+190
+63% +$6.39K
ALGN icon
1003
Align Technology
ALGN
$12.3B
$17K ﹤0.01%
178
+4
+2% +$371
HRB icon
1004
H&R Block
HRB
$5.86B
$17K ﹤0.01%
756
+288
+62% +$6.58K
MUR icon
1005
Murphy Oil
MUR
$4.78B
$17K ﹤0.01%
539
+209
+63% +$6.33K
VIRT icon
1006
Virtu Financial
VIRT
$4.93B
$17K ﹤0.01%
1,076
– –
GAP
1007
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
756
+288
+62% +$7.41K
SIGM
1008
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,863
+2,229
+352% +$16K
CALM icon
1009
Cal-Maine
CALM
$3.99B
$16K ﹤0.01%
368
– –
ETSY icon
1010
Etsy
ETSY
$7.85B
$16K ﹤0.01%
1,380
+332
+32% +$4.3K
PBI icon
1011
Pitney Bowes
PBI
$2.39B
$16K ﹤0.01%
1,045
+385
+58% +$6.13K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,148
+445
+63% +$6.06K
UA icon
1013
Under Armour Class C
UA
$2.53B
$16K ﹤0.01%
640
+247
+63% +$6.83K
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
311
+7
+2% +$421
CSRA
1015
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
488
+190
+64% +$5.55K
LYV icon
1016
Live Nation Entertainment
LYV
$42.1B
$15K ﹤0.01%
546
+130
+31% +$3.58K
NNI icon
1017
Nelnet
NNI
$4.7B
$15K ﹤0.01%
301
+73
+32% +$3.36K
NWSA icon
1018
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
1,305
+513
+65% +$6.34K
PLCE icon
1019
Children's Place
PLCE
$59.8M
$15K ﹤0.01%
149
+37
+33% +$3.33K
WBD icon
1020
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
521
+209
+67% +$5.67K
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
107
+3
+3% +$378
BFAM icon
1022
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
186
+46
+33% +$3.13K
IONS icon
1023
Ionis Pharmaceuticals
IONS
$9.4B
$13K ﹤0.01%
271
+9
+3% +$356
NRG icon
1024
NRG Energy
NRG
$24.8B
$13K ﹤0.01%
1,078
+418
+63% +$4.81K
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
255
+51
+25% +$2.46K
39 40
41
42 43

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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.