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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
TRNX
351
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$54K ﹤0.01%
2,273
-92
-4% -$2.06K
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
$52K ﹤0.01%
+755
New +$50.2K
PHG icon
353
Philips
PHG
$26.1B
$51K ﹤0.01%
2,309
+924
+67% +$19.8K
MLNX
354
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51K ﹤0.01%
+1,141
New +$46.4K
WLB
355
DELISTED
Westmoreland Coal Company
WLB
$51K ﹤0.01%
+1,370
New +$55.8K
NSU
356
DELISTED
Nevsun Resources Ltd.
NSU
$51K ﹤0.01%
14,224
-1,522
-10% -$5.9K
INFY icon
357
Infosys
INFY
$50.7B
$50K ﹤0.01%
6,632
+2,184
+49% +$15.7K
SKM icon
358
SK Telecom
SKM
$13.2B
$50K ﹤0.01%
1,002
+266
+36% +$12.6K
AZN icon
359
AstraZeneca
AZN
$250B
$49K ﹤0.01%
+683
New +$50K
BUD icon
360
AB InBev
BUD
$165B
$49K ﹤0.01%
+439
New +$49K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.1B
$49K ﹤0.01%
+713
New +$48.5K
CX icon
362
Cemex
CX
$16.3B
$49K ﹤0.01%
+4,237
New +$49.2K
GLNG icon
363
Golar LNG
GLNG
$5.13B
$49K ﹤0.01%
744
+64
+9% +$4.05K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$41.2B
$49K ﹤0.01%
915
+309
+51% +$16.4K
KOS icon
365
Kosmos Energy
KOS
$1.48B
$48K ﹤0.01%
4,848
+2,116
+77% +$21.2K
BB icon
366
BlackBerry
BB
$5.26B
$47K ﹤0.01%
4,771
+717
+18% +$7.33K
TSM icon
367
TSMC
TSM
$2.18T
$47K ﹤0.01%
2,326
+903
+63% +$18.8K
GIL icon
368
Gildan
GIL
$10.6B
$46K ﹤0.01%
1,678
+596
+55% +$17.2K
TD icon
369
Toronto Dominion Bank
TD
$200B
$46K ﹤0.01%
+924
New +$48K
BN icon
370
Brookfield
BN
$108B
$45K ﹤0.01%
4,318
+1,452
+51% +$15.6K
BP icon
371
BP
BP
$107B
$45K ﹤0.01%
1,242
+529
+74% +$21K
CNQ icon
372
Canadian Natural Resources
CNQ
$93.8B
$45K ﹤0.01%
2,385
+821
+52% +$17K
GRFS
373
Grifois
GRFS
$5.4B
$45K ﹤0.01%
2,560
+1,186
+86% +$23K
PSA icon
374
Public Storage
PSA
$61.3B
$45K ﹤0.01%
271
-72
-21% -$12.4K
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K ﹤0.01%
777
+404
+108% +$25.5K
13 14
15
16 17

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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.