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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
251
ScottsMiracle-Gro
SMG
$3.66B
$845K 0.05%
15,355
+477
+3% +$26.8K
IPI icon
252
Intrepid Potash
IPI
$469M
$824K 0.05%
5,334
– –
BBAR icon
253
BBVA Argentina
BBAR
$3.49B
$822K 0.04%
63,607
+30,966
+95% +$377K
SOHU
254
Sohu.com
SOHU
$357M
$822K 0.04%
16,357
+2,152
+15% +$122K
KING
255
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$821K 0.04%
64,642
-4,135
-6% -$67.8K
MOS icon
256
The Mosaic Company
MOS
$7.33B
$819K 0.04%
18,433
-474
-3% -$22.3K
EGY icon
257
Vaalco Energy
EGY
$594M
$817K 0.04%
96,064
– –
CBD
258
DELISTED
Companhia Brasileira de Distribuicao
CBD
$797K 0.04%
18,268
-3,489
-16% -$168K
ANGI icon
259
Angi Inc
ANGI
$196M
$783K 0.04%
12,291
-787
-6% -$66.9K
AXU
260
DELISTED
Alexco Resource Corp
AXU
$761K 0.04%
1,135,928
+18,162
+2% +$18.8K
SMC
261
Summit Midstream
SMC
$419M
$742K 0.04%
972
+7
+0.7% +$5.37K
NRP icon
262
Natural Resource Partners
NRP
$1.42B
$714K 0.04%
5,472
+1,169
+27% +$184K
PZE
263
DELISTED
Petrobras Argentina S A
PZE
$680K 0.04%
104,038
+46,092
+80% +$303K
UGP icon
264
Ultrapar
UGP
$6.54B
$679K 0.04%
64,288
+800
+1% +$9.49K
TIMB icon
265
TIM SA
TIMB
$8.8B
$674K 0.04%
25,728
– –
PAM icon
266
Pampa Energía
PAM
$4.41B
$666K 0.04%
61,981
+16,241
+36% +$163K
VNET
267
VNET Group
VNET
$2.09B
$652K 0.04%
36,232
+5,045
+16% +$133K
JIVE
268
DELISTED
Jive Software, Inc.
JIVE
$639K 0.03%
109,533
-7,010
-6% -$50.1K
CCU icon
269
Compañía de Cervecerías Unidas
CCU
$2.21B
$610K 0.03%
27,703
+21,416
+341% +$477K
BRFS
270
DELISTED
BRF SA
BRFS
$545K 0.03%
22,916
-5,170
-18% -$130K
CZZ
271
DELISTED
Cosan Limited
CZZ
$534K 0.03%
49,633
-14,077
-22% -$177K
TGS icon
272
Transportadora de Gas del Sur
TGS
$4.33B
$533K 0.03%
166,856
+135,575
+433% +$393K
APLP
273
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$528K 0.03%
17,991
+328
+2% +$9.44K
ARP
274
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$514K 0.03%
26,389
+910
+4% +$18.1K
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$507K 0.03%
8,567
+382
+5% +$21.8K
9 10
11
12 13

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.