We are live on ! Find out more
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
LPT
326
DELISTED
Liberty Property Trust
LPT
$99K 0.01%
3,155
+1,235
+64% +$40.1K
CSG
327
DELISTED
CHAMBERS STR PPTYS COM
CSG
$99K 0.01%
15,247
+6,097
+67% +$43.5K
SIR
328
DELISTED
SELECT INCOME REIT
SIR
$98K 0.01%
11,757
+4,727
+67% +$41K
CXW icon
329
CoreCivic
CXW
$3.48B
$96K 0.01%
3,237
+1,256
+63% +$40.3K
LKM
330
DELISTED
Link Motion Inc.
LKM
$95K 0.01%
28,735
+824
+3% +$3.04K
VIMC
331
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$94K 0.01%
7,512
-104
-1% -$1.15K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91K 0.01%
2,211
+873
+65% +$38.6K
GOV
333
DELISTED
Government Properties Income Trust
GOV
$91K 0.01%
5,664
+2,274
+67% +$38.5K
HOLI
334
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$89K 0.01%
5,095
– –
BCH icon
335
Banco de Chile
BCH
$20.9B
$88K 0.01%
4,494
-394
-8% -$7.69K
NRP icon
336
Natural Resource Partners
NRP
$1.46B
$88K 0.01%
3,475
-186
-5% -$5.42K
CZZ
337
DELISTED
Cosan Limited
CZZ
$85K 0.01%
29,324
-3,221
-10% -$13.3K
ARP
338
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$83K 0.01%
29,805
+819
+3% +$3.13K
SBS icon
339
Sabesp
SBS
$18.6B
$81K 0.01%
107,869
+959
+0.9% +$862
MCD icon
340
McDonald's
MCD
$178B
$80K 0.01%
809
-71
-8% -$6.92K
AVB
341
DELISTED
AvalonBay Communities
AVB
$77K 0.01%
439
+343
+357% +$58.1K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.01%
919
+142
+18% +$12.8K
PEP icon
343
PepsiCo
PEP
$185B
$75K 0.01%
794
-77
-9% -$7.33K
BVN icon
344
Compañía de Minas Buenaventura
BVN
$8.54B
$74K 0.01%
12,490
+2,750
+28% +$19.7K
MSFT icon
345
Microsoft
MSFT
$3.66T
$74K 0.01%
1,683
-169
-9% -$7.59K
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$74K 0.01%
10,286
+2,286
+29% +$17.8K
SWC
347
DELISTED
Stillwater Mining Co
SWC
$72K 0.01%
7,007
-816
-10% -$7.81K
CAG icon
348
Conagra Brands
CAG
$7.3B
$70K 0.01%
2,232
+1,629
+270% +$54.7K
QSR icon
349
Restaurant Brands International
QSR
$26.4B
$70K 0.01%
1,937
-286
-13% -$11.3K
QCOM icon
350
Qualcomm
QCOM
$200B
$69K 0.01%
1,279
+125
+11% +$7.43K
12 13
14
15 16

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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 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.