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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
MITK icon
1051
Mitek Systems
MITK
$834M
$6K ﹤0.01%
908
– –
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
124
– –
ZUMZ icon
1053
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
252
– –
NUVA
1054
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
90
– –
WMGI
1055
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
240
– –
CVGW
1056
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
82
– –
KYNB
1057
Kyntra Bio
KYNB
$29.4M
$5K ﹤0.01%
9
– –
LTC
1058
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
98
– –
NHI icon
1059
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
66
– –
PODD icon
1060
Insulet
PODD
$9.79B
$5K ﹤0.01%
134
– –
BFX
1061
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
252
– –
SIOX
1062
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
46
– –
RDUS
1063
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
127
+3
+2% +$143
NTUS
1064
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
146
– –
JUNO
1065
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K ﹤0.01%
239
+9
+4% +$220
TSL
1066
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
525
-34
-6% -$341
HIBB
1067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
132
– –
AMED
1068
DELISTED
Amedisys
AMED
$4K ﹤0.01%
92
– –
ENSG icon
1069
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
210
– –
HALO icon
1070
Halozyme
HALO
$12.2B
$4K ﹤0.01%
380
– –
ITGR icon
1071
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
134
+6
+5% +$151
LIVN icon
1072
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
82
– –
LXRX icon
1073
Lexicon Pharmaceuticals
LXRX
$1.1B
$4K ﹤0.01%
320
– –
NWS icon
1074
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
374
+152
+68% +$1.93K
PBYI icon
1075
Puma Biotechnology
PBYI
$454M
$4K ﹤0.01%
146
+4
+3% +$173
41 42
43
44 45

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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.