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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
VSI
1026
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
539
+77
+17% +$1.97K
EDR
1027
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
302
+74
+32% +$3.03K
CPT icon
1028
Camden Property Trust
CPT
$11.3B
$12K ﹤0.01%
148
+36
+32% +$2.86K
USNA icon
1029
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
202
+2
+1% +$130
FRAN
1030
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
55
+13
+31% +$2.7K
ASXC
1031
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
673
+404
+150% +$8.28K
ABMD
1032
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
94
+2
+2% +$232
PNRA
1033
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
55
+11
+25% +$2.23K
CRI icon
1034
Carter's
CRI
$1.47B
$10K ﹤0.01%
110
+22
+25% +$1.97K
DBI icon
1035
Designer Brands
DBI
$333M
$10K ﹤0.01%
454
+110
+32% +$2.5K
LOCO icon
1036
El Pollo Loco
LOCO
$462M
$10K ﹤0.01%
800
+160
+25% +$1.98K
EGRX
1037
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
124
+2
+2% +$145
GNC
1038
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
938
+70
+8% +$1.09K
KANG
1039
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
554
– –
W icon
1040
Wayfair
W
$14.6B
$9K ﹤0.01%
270
+54
+25% +$1.94K
ONDK
1041
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
1,992
– –
KATE
1042
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
470
+94
+25% +$1.54K
URBN icon
1043
Urban Outfitters
URBN
$6.59B
$8K ﹤0.01%
294
+114
+63% +$3.84K
ARIA
1044
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
642
– –
ACAD icon
1045
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
254
+10
+4% +$265
GPRO icon
1046
GoPro
GPRO
$126M
$7K ﹤0.01%
835
+167
+25% +$1.92K
ZOES
1047
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
300
+60
+25% +$1.42K
BLUE
1048
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
7
– –
IART icon
1049
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
136
– –
JKS
1050
JinkoSolar
JKS
$891M
$6K ﹤0.01%
418
-692
-62% -$10.6K
40 41
42
43 44

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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.