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
-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
AMT icon
376
American Tower
AMT
$80.4B
$44K ﹤0.01%
467
-91,941
-99% -$8.75M
SPG icon
377
Simon Property Group
SPG
$72.3B
$44K ﹤0.01%
268
-74
-22% -$12.5K
VIPS icon
378
Vipshop
VIPS
$7.53B
$43K ﹤0.01%
2,250
+470
+26% +$9.68K
WELL icon
379
Welltower
WELL
$171B
$43K ﹤0.01%
693
-89
-11% -$5.74K
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
$43K ﹤0.01%
3,402
+1,490
+78% +$21.7K
JKS
381
JinkoSolar
JKS
$891M
$42K ﹤0.01%
1,518
+410
+37% +$11.7K
EQR icon
382
Equity Residential
EQR
$25.1B
$41K ﹤0.01%
672
-294
-30% -$19K
PLD icon
383
Prologis
PLD
$133B
$41K ﹤0.01%
1,086
-296
-21% -$12K
GGP
384
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
1,752
-848
-33% -$20.3K
AER icon
385
AerCap
AER
$23.8B
$40K ﹤0.01%
+985
New +$44.8K
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$40K ﹤0.01%
1,109
-154
-12% -$5.84K
VTR icon
387
Ventas
VTR
$47.9B
$40K ﹤0.01%
567
-91
-14% -$6.64K
ACI
388
DELISTED
ARCH COAL, INC.
ACI
$39K ﹤0.01%
1,839
-68
-4% -$2.04K
B
389
Barrick Mining
B
$73.2B
$38K ﹤0.01%
2,589
+826
+47% +$14.7K
SAND
390
DELISTED
Sandstorm Gold
SAND
$37K ﹤0.01%
8,634
+1,261
+17% +$7.51K
RBY
391
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K ﹤0.01%
26,241
+5,525
+27% +$7.82K
TSL
392
DELISTED
Trina Solar Limited
TSL
$35K ﹤0.01%
2,874
+1,074
+60% +$13.4K
GOMO
393
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$32K ﹤0.01%
4,971
+1,302
+35% +$12.7K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$31K ﹤0.01%
607
-426
-41% -$20.9K
OSPN icon
395
OneSpan
OSPN
$618M
$29K ﹤0.01%
+1,523
New +$22.3K
XOM icon
396
ExxonMobil
XOM
$634B
$29K ﹤0.01%
308
-78
-20% -$7.77K
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
219
-119
-35% -$16.1K
DATA
398
DELISTED
Tableau Software, Inc.
DATA
$27K ﹤0.01%
366
– –
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
2,227
+623
+39% +$7.24K
LTM
400
DELISTED
LIFE TIME FITNESS INC
LTM
$27K ﹤0.01%
+542
New +$24.8K
14 15
16
17 18

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 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.