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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
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Plains GP Holdings
PAGP
|
+$5.59M |
| 5 |
Alamos Gold
AGI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.09M |
| 3 |
VRN
Veren
VRN
|
+$8.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $55K | ﹤0.01% |
1,135
+145
| +15% | +$7.74K |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $55K | ﹤0.01% |
2,277
-146
| -6% | -$3.69K |
|
378
CVR Energy
CVI
$5.34B
| $54K | ﹤0.01% |
1,323
-167
| -11% | -$6.63K |
|
379
FedEx
FDX
$71.4B
| $54K | ﹤0.01% |
374
+4
| +1% | +$638 |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $54K | ﹤0.01% |
790
+4
| +0.5% | +$314 |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $54K | ﹤0.01% |
1,242
+92
| +8% | +$4.43K |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $54K | ﹤0.01% |
1,045
+89
| +9% | +$4.97K |
|
383
American Express
AXP
$211B
| $53K | ﹤0.01% |
714
+494
| +225% | +$38K |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $53K | ﹤0.01% |
1,354
-386
| -22% | -$15.3K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | ﹤0.01% |
1,174
+196
| +20% | +$9.96K |
|
|
DDC
386
DELISTED
Dominion Diamond Corporation
DDC
| $53K | ﹤0.01% |
4,974
-430
| -8% | -$5.19K |
|
387
Air Products & Chemicals
APD
$63.9B
| $52K | ﹤0.01% |
437
-28
| -6% | -$3.56K |
|
388
Herc Holdings
HRI
$4.78B
| $52K | ﹤0.01% |
1,033
+48
| +5% | +$2.51K |
|
389
Zoetis
ZTS
$30.2B
| $51K | ﹤0.01% |
1,249
-125
| -9% | -$5.8K |
|
|
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
| $51K | ﹤0.01% |
3,571
-460
| -11% | -$6.88K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51K | ﹤0.01% |
1,878
+78
| +4% | +$2.31K |
|
392
Aon
AON
$63.7B
| $50K | ﹤0.01% |
564
+553
| +5,027% | +$53.5K |
|
393
CBRE Group
CBRE
$40.2B
| $50K | ﹤0.01% |
1,571
-59
| -4% | -$2.09K |
|
394
Halliburton
HAL
$28.8B
| $50K | ﹤0.01% |
1,408
+73
| +5% | +$2.87K |
|
|
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $50K | ﹤0.01% |
3,966
-3,462
| -47% | -$51.3K |
|
|
BCA
396
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $50K | ﹤0.01% |
3,717
-274
| -7% | -$3.99K |
|
397
Franklin Templeton
BEN
$16.6B
| $49K | ﹤0.01% |
1,320
+136
| +11% | +$5.89K |
|
|
HES
398
DELISTED
Hess
HES
| $49K | ﹤0.01% |
987
+85
| +9% | +$4.87K |
|
399
Baxter International
BAX
$12.2B
| $48K | ﹤0.01% |
1,453
+1,389
| +2,170% | +$52.6K |
|
400
Sibanye-Stillwater
SBSW
$8.22B
| $48K | ﹤0.01% |
10,872
-2,918
| -21% | -$14.5K |
|
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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.