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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
SWC
326
DELISTED
Stillwater Mining Co
SWC
$154K 0.01%
10,268
-774
-7% -$13.9K
ENBL
327
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$142K 0.01%
+5,779
New +$148K
SXC icon
328
SunCoke Energy
SXC
$797M
$132K 0.01%
+5,869
New +$136K
GFA
329
DELISTED
Gafisa S.A.
GFA
$120K 0.01%
3,728
-1,330
-26% -$51.6K
CENX icon
330
Century Aluminum
CENX
$5.07B
$115K 0.01%
4,431
-419
-9% -$9.23K
NKA
331
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$114K 0.01%
9,170
+4
+0% +$58
GOL
332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$106K 0.01%
11,039
-3,938
-26% -$47.1K
CCIH
333
DELISTED
Chinacache International Holdings Ltd
CCIH
$95K 0.01%
6,918
+913
+15% +$12.6K
JRJC
334
DELISTED
China Finance Online Co., Ltd.
JRJC
$93K 0.01%
1,347
+195
+17% +$12.3K
ASPS icon
335
Altisource Portfolio Solutions
ASPS
$65.8M
$80K ﹤0.01%
99
+72
+267% +$58.7K
ELP
336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$75K ﹤0.01%
13,740
– –
IAG icon
337
IAMGOLD
IAG
$10.5B
$75K ﹤0.01%
27,111
-998
-4% -$3.68K
IMAX icon
338
IMAX
IMAX
$2.66B
$72K ﹤0.01%
2,608
+621
+31% +$16.8K
TAL icon
339
TAL Education Group
TAL
$6.87B
$71K ﹤0.01%
12,222
-1,236
-9% -$6.57K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K ﹤0.01%
1,002
-51
-5% -$3.82K
INXN
341
DELISTED
Interxion Holding N.V.
INXN
$71K ﹤0.01%
2,571
+647
+34% +$17.9K
I
342
DELISTED
INTELSAT S. A.
I
$68K ﹤0.01%
3,943
+2,856
+263% +$51.6K
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
5,242
-184
-3% -$2.78K
MR
344
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$66K ﹤0.01%
2,185
+551
+34% +$17.1K
RTI
345
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$65K ﹤0.01%
2,618
-87
-3% -$2.35K
ATHM icon
346
Autohome
ATHM
$2.62B
$64K ﹤0.01%
1,527
+215
+16% +$8.9K
ANR
347
DELISTED
Alpha Natural Resources Inc
ANR
$60K ﹤0.01%
24,307
+4,682
+24% +$16.1K
HOLI
348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$58K ﹤0.01%
2,576
– –
AVL
349
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$56K ﹤0.01%
170,666
-17,858
-9% -$7.56K
AVGO icon
350
Broadcom
AVGO
$2.04T
$55K ﹤0.01%
6,350
+2,000
+46% +$15.6K
12 13
14
15 16

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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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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.