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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
-12.97%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$477M
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
ARR
Armour Residential REIT
ARR
+$8.75M
3
RSO
Resource Capital Corp.
RSO
+$6.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
TC Energy
TRP
+$7.6M
5
LNKD
LinkedIn Corporation
LNKD
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 23.6%
2 Real Estate 19.77%
3 Materials 11.09%
4 Communication Services 8.99%
5 Miscellaneous 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
301
TIM SA
TIMB
$9.07B
$135K 0.01%
14,277
– –
VEON icon
302
VEON
VEON
$4.72B
$129K 0.01%
1,253
+65
+5% +$8.12K
EOCC
303
DELISTED
Enel Generacion Chile S.A.
EOCC
$128K 0.01%
5,221
-290
-5% -$7.75K
ANH
304
DELISTED
Anworth Mortgage Asset Corporation
ANH
$126K 0.01%
25,440
+10,264
+68% +$52.2K
CYOU
305
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$126K 0.01%
7,099
-1,615
-19% -$34K
MPLX icon
306
MPLX
MPLX
$59.1B
$125K 0.01%
3,267
-3,153
-49% -$161K
EVEP
307
DELISTED
EV Energy Partners, L.P.
EVEP
$123K 0.01%
20,574
-83
-0.4% -$726
ITUB icon
308
Itaú Unibanco
ITUB
$90.4B
$121K 0.01%
41,543
+10,475
+34% +$37.2K
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121K 0.01%
5,231
+2,051
+64% +$48.1K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.26B
$120K 0.01%
4,384
+1,706
+64% +$48.8K
CPL
311
DELISTED
CPFL Energia S.A.
CPL
$119K 0.01%
16,295
– –
CAFD
312
DELISTED
8point3 Energy Partners LP
CAFD
$119K 0.01%
+11,200
New +$170K
ALDW
313
DELISTED
Alon USA Partners LP
ALDW
$119K 0.01%
5,121
-79
-2% -$1.87K
MFA
314
MFA Financial
MFA
$860M
$114K 0.01%
4,182
+1,678
+67% +$49.2K
AGNC icon
315
AGNC Investment
AGNC
$11.8B
$113K 0.01%
6,038
+2,438
+68% +$46.8K
BSBR icon
316
Santander
BSBR
$43.8B
$113K 0.01%
37,324
+9,112
+32% +$37.9K
TWO
317
DELISTED
Two Harbors Investment
TWO
$112K 0.01%
1,587
+636
+67% +$49.5K
EMBJ
318
Embraer S.A. ADS
EMBJ
$13.3B
$111K 0.01%
4,320
+48
+1% +$1.31K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$111K 0.01%
6,421
+1,141
+22% +$22.1K
GLBL
320
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$111K 0.01%
+16,700
New +$162K
LGCY
321
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$109K 0.01%
26,755
-685
-2% -$4.63K
BBD icon
322
Banco Bradesco
BBD
$36.8B
$107K 0.01%
42,526
+10,740
+34% +$36.2K
WPC icon
323
W.P. Carey
WPC
$15.5B
$103K 0.01%
1,811
+708
+64% +$41.2K
EPR icon
324
EPR Properties
EPR
$4.46B
$101K 0.01%
1,967
+767
+64% +$41.5K
BSAC icon
325
Banco Santander Chile
BSAC
$16.3B
$99K 0.01%
5,424
-381
-7% -$7.44K
11 12
13
14 15

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HIM
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IAM
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Global X Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Global X Management Company held 1,050 positions worth $1.34B, down 26% from $1.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Global X Management Company withdrew a net $206M in Q3 2015, closing 71 positions and reducing 408 holdings. Its most notable exit was Veren, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Global X Management Company opened a new position in iShares 1-3 Year Treasury Bond ETF worth $19.3M.

  • Global X Management Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 226,907 shares worth $19.3M.
  • Global X Management Company added most to Cigna in Q3 2015, an estimated $4.84M increase.
  • Global X Management Company's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $10.3M.
  • Global X Management Company fully exited Veren in Q3 2015, selling an estimated $8.98M.
  • Global X Management Company's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2015.
  • Global X Management Company opened 111 new positions and closed 71 in Q3 2015.
  • Global X Management Company's portfolio value fell 26% quarter-over-quarter to $1.34B.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.