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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$72K ﹤0.01%
3,237
-1,858
-36% -$38.5K
ALDW
352
DELISTED
Alon USA Partners LP
ALDW
$71K ﹤0.01%
3,037
-2,084
-41% -$50.6K
GE icon
353
GE Aerospace
GE
$319B
$70K ﹤0.01%
466
+286
+159% +$40.6K
VNR
354
DELISTED
Vanguard Natural Resources, LLC
VNR
$68K ﹤0.01%
22,831
-9,120
-29% -$55.7K
MSFT icon
355
Microsoft
MSFT
$3.69T
$67K ﹤0.01%
1,202
-481
-29% -$25.3K
QSR icon
356
Restaurant Brands International
QSR
$26.3B
$67K ﹤0.01%
1,789
-148
-8% -$5.43K
DMLP icon
357
Dorchester Minerals
DMLP
$1.49B
$66K ﹤0.01%
6,670
-4,486
-40% -$59.4K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
776
-143
-16% -$12.1K
PLD icon
359
Prologis
PLD
$129B
$65K ﹤0.01%
1,514
– –
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$65K ﹤0.01%
+3,124
New +$70.7K
GGP
361
DELISTED
GGP Inc.
GGP
$65K ﹤0.01%
2,398
– –
SPG icon
362
Simon Property Group
SPG
$66B
$64K ﹤0.01%
331
+1
+0.3% +$194
LTM
363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$64K ﹤0.01%
11,937
+202
+2% +$1.11K
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K ﹤0.01%
10,406
+120
+1% +$841
WELL icon
365
Welltower
WELL
$168B
$63K ﹤0.01%
928
-86
-8% -$5.61K
RRMS
366
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$63K ﹤0.01%
4,215
-2,851
-40% -$65.1K
CAG icon
367
Conagra Brands
CAG
$7.21B
$62K ﹤0.01%
1,893
-339
-15% -$10.8K
PEP icon
368
PepsiCo
PEP
$185B
$62K ﹤0.01%
623
-171
-22% -$17.1K
AMGN icon
369
Amgen
AMGN
$203B
$60K ﹤0.01%
372
-96
-21% -$15.1K
CMCSA icon
370
Comcast
CMCSA
$86.7B
$59K ﹤0.01%
2,088
+1,272
+156% +$38.3K
MEMP
371
DELISTED
Memorial Production Partners LP Common Units
MEMP
$58K ﹤0.01%
22,125
-14,972
-40% -$63.8K
QCOM icon
372
Qualcomm
QCOM
$201B
$55K ﹤0.01%
1,105
-174
-14% -$9.28K
VTR icon
373
Ventas
VTR
$45.4B
$55K ﹤0.01%
973
– –
PBR icon
374
Petrobras
PBR
$140B
$54K ﹤0.01%
12,664
– –
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K ﹤0.01%
1,195
+21
+2% +$1K
13 14
15
16 17

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.