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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
251
Telkom Indonesia
TLK
$14.9B
$856K 0.05%
37,832
-3,350
-8% -$76K
TEO icon
252
Telecom Argentina
TEO
$5.96B
$842K 0.05%
43,502
-13,376
-24% -$281K
AVAL icon
253
Grupo Aval
AVAL
$6.01B
$804K 0.04%
77,399
-9,639
-11% -$120K
BBAR icon
254
BBVA Argentina
BBAR
$3.49B
$800K 0.04%
58,004
-5,603
-9% -$72.2K
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
$792K 0.04%
26,491
-3,607
-12% -$119K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.66B
$753K 0.04%
12,080
-3,275
-21% -$195K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$752K 0.04%
21,293
-4,067
-16% -$138K
CF icon
258
CF Industries
CF
$17.3B
$728K 0.04%
13,365
-5,310
-28% -$280K
AXU
259
DELISTED
Alexco Resource Corp
AXU
$725K 0.04%
1,394,438
+258,510
+23% +$141K
ANGI icon
260
Angi Inc
ANGI
$196M
$724K 0.04%
11,628
-663
-5% -$44.3K
IPI icon
261
Intrepid Potash
IPI
$469M
$709K 0.04%
5,105
-229
-4% -$31.7K
MOS icon
262
The Mosaic Company
MOS
$7.33B
$703K 0.04%
15,408
-3,025
-16% -$134K
AGU
263
DELISTED
Agrium
AGU
$688K 0.04%
7,260
-2,383
-25% -$223K
TGB
264
Trekor Metals
TGB
$3.05B
$653K 0.04%
634,013
-3,781
-0.6% -$4.94K
VNR
265
DELISTED
Vanguard Natural Resources, LLC
VNR
$649K 0.04%
43,087
-4,930
-10% -$110K
CBD
266
DELISTED
Companhia Brasileira de Distribuicao
CBD
$640K 0.04%
17,378
-890
-5% -$36K
MTBL
267
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$625K 0.03%
165,963
-19,506
-11% -$87.1K
NSH
268
DELISTED
NuStar GP Holdings LLC
NSH
$614K 0.03%
17,848
-3,004
-14% -$111K
JIVE
269
DELISTED
Jive Software, Inc.
JIVE
$603K 0.03%
99,941
-9,592
-9% -$57.4K
TNH
270
DELISTED
Terra Nitrogen
TNH
$603K 0.03%
5,872
-394
-6% -$49.3K
ENBL
271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$599K 0.03%
30,911
+25,132
+435% +$555K
SMC
272
Summit Midstream
SMC
$419M
$567K 0.03%
995
+23
+2% +$15.1K
UGP icon
273
Ultrapar
UGP
$6.54B
$554K 0.03%
58,128
-6,160
-10% -$62.1K
TIMB icon
274
TIM SA
TIMB
$8.8B
$541K 0.03%
24,378
-1,350
-5% -$32.1K
UNTD
275
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$534K 0.03%
36,683
-3,832
-9% -$48.2K
9 10
11
12 13

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.