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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
WELL icon
351
Welltower
WELL
$169B
$69K 0.01%
+1,014
New +$67.7K
VMRK
352
Vivmark Residential
VMRK
$49.7B
$68K 0.01%
904
-108
-11% -$7.94K
PACD
353
DELISTED
Pacific Drilling S A
PACD
$67K 0.01%
+5,378
New +$108K
NGD
354
DELISTED
New Gold Inc
NGD
$66K ﹤0.01%
+29,270
New +$67.7K
PSA icon
355
Public Storage
PSA
$55.8B
$66K ﹤0.01%
310
-53
-15% -$10.8K
AMGN icon
356
Amgen
AMGN
$205B
$65K ﹤0.01%
468
-93
-17% -$14.7K
AVL
357
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$65K ﹤0.01%
681,494
-17,464
-2% -$2.51K
ICE icon
358
Intercontinental Exchange
ICE
$86.6B
$64K ﹤0.01%
1,370
-80
-6% -$3.7K
MSI icon
359
Motorola Solutions
MSI
$76.9B
$63K ﹤0.01%
927
-131
-12% -$8.26K
GGP
360
DELISTED
GGP Inc.
GGP
$62K ﹤0.01%
2,398
-159
-6% -$4.18K
EBAY icon
361
eBay
EBAY
$48.3B
$61K ﹤0.01%
2,482
-334
-12% -$8.98K
SPG icon
362
Simon Property Group
SPG
$65.9B
$61K ﹤0.01%
330
-33
-9% -$6.05K
JNPR
363
DELISTED
Juniper Networks
JNPR
$59K ﹤0.01%
2,297
-168
-7% -$4.44K
L icon
364
Loews
L
$22.2B
$59K ﹤0.01%
1,628
-9
-0.5% -$337
PLD icon
365
Prologis
PLD
$128B
$59K ﹤0.01%
1,514
+57
+4% +$2.23K
YUM icon
366
Yum! Brands
YUM
$38.3B
$57K ﹤0.01%
983
+919
+1,436% +$55.6K
LTM
367
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$57K ﹤0.01%
11,735
-833
-7% -$4.84K
ADBE icon
368
Adobe
ADBE
$100B
$56K ﹤0.01%
685
-107
-14% -$8.67K
SYY icon
369
Sysco
SYY
$38.2B
$56K ﹤0.01%
1,431
+1,369
+2,208% +$52.2K
VNOM icon
370
Viper Energy
VNOM
$8.44B
$56K ﹤0.01%
3,935
-1,023
-21% -$16.1K
BTG icon
371
B2Gold
BTG
$6.92B
$55K ﹤0.01%
52,548
-6,070
-10% -$7.38K
DD icon
372
DuPont de Nemours
DD
$17.4B
$55K ﹤0.01%
508
+24
+5% +$2.78K
PBR icon
373
Petrobras
PBR
$136B
$55K ﹤0.01%
12,664
+2,264
+22% +$13.8K
VTR icon
374
Ventas
VTR
$45.3B
$55K ﹤0.01%
973
+145
+18% +$9.52K
FELP
375
DELISTED
Foresight Energy LP
FELP
$55K ﹤0.01%
10,228
+2,176
+27% +$17.3K
13 14
15
16 17

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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.