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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
SPWH icon
1076
Sportsman's Warehouse
SPWH
$46M
$4K ﹤0.01%
408
– –
FINL
1077
DELISTED
Finish Line
FINL
$4K ﹤0.01%
230
– –
KITE
1078
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
93
+3
+3% +$147
CCP
1079
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
172
– –
BKD icon
1080
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
248
– –
TCRT icon
1081
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
4
– –
WW
1082
DELISTED
WW International
WW
$3K ﹤0.01%
296
– –
INSY
1083
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
318
– –
KND
1084
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
361
+19
+6% +$156
PACD
1085
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
727
-45
-6% -$179
MYGN icon
1086
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
125
+9
+8% +$163
NVCR icon
1087
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
311
+17
+6% +$137
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
137
+9
+7% +$127
DPLO
1089
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
152
– –
JASO
1090
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
503
– –
AA icon
1091
Alcoa
AA
$13.2B
– –
-7,767
Closed -$189K
ASH icon
1092
Ashland
ASH
$3.5B
– –
-3,082
Closed -$175K
ASIX icon
1093
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+5
New +$90
BBDC icon
1094
Barings BDC
BBDC
$965M
– –
-894
Closed -$18K
BHC icon
1095
Bausch Health
BHC
$2.34B
– –
-1,061
Closed -$26K
BSBR icon
1096
Santander
BSBR
$43.5B
– –
-17,700
Closed -$114K
CAKE icon
1097
Cheesecake Factory
CAKE
$5.33B
– –
-5,288
Closed -$265K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,228
Closed -$288K
CLMT icon
1099
Calumet Specialty Products
CLMT
$3.44B
– –
-17,870
Closed -$81K
CMRE icon
1100
Costamare
CMRE
$1.77B
– –
-1,017,967
Closed -$9.3M
42 43
44
45 46

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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.