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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
JRJC
376
DELISTED
China Finance Online Co., Ltd.
JRJC
$52K ﹤0.01%
831
+95
+13% +$4.3K
BVN icon
377
Compañía de Minas Buenaventura
BVN
$8.44B
$51K ﹤0.01%
11,974
-516
-4% -$2.93K
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$47K ﹤0.01%
862
-380
-31% -$19K
BHP icon
379
BHP
BHP
$215B
$46K ﹤0.01%
1,982
+998
+101% +$26.7K
ZTS icon
380
Zoetis
ZTS
$30.3B
$45K ﹤0.01%
934
-315
-25% -$14.2K
ENBL
381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45K ﹤0.01%
4,918
+952
+24% +$10.1K
EMC
382
DELISTED
EMC CORPORATION
EMC
$45K ﹤0.01%
1,757
-520
-23% -$13.5K
BCA
383
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$45K ﹤0.01%
3,882
+165
+4% +$2.16K
AXIA
384
DELISTED
AXIA Energia
AXIA
$44K ﹤0.01%
40,482
-1,629
-4% -$1.82K
JKS
385
JinkoSolar
JKS
$561M
$44K ﹤0.01%
1,586
+570
+56% +$14.6K
YUM icon
386
Yum! Brands
YUM
$38.4B
$44K ﹤0.01%
829
-154
-16% -$8.04K
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44K ﹤0.01%
235
+219
+1,369% +$40.6K
ADBE icon
388
Adobe
ADBE
$102B
$43K ﹤0.01%
459
-226
-33% -$20.3K
BAX icon
389
Baxter International
BAX
$12.3B
$42K ﹤0.01%
1,094
-359
-25% -$13.1K
MSI icon
390
Motorola Solutions
MSI
$77.6B
$42K ﹤0.01%
610
-317
-34% -$22.1K
SID icon
391
Companhia Siderúrgica Nacional
SID
$1.59B
$42K ﹤0.01%
42,607
-1,998
-4% -$2.45K
SYY icon
392
Sysco
SYY
$38.2B
$42K ﹤0.01%
1,014
-417
-29% -$17.1K
CBRE icon
393
CBRE Group
CBRE
$40.6B
$41K ﹤0.01%
1,191
-380
-24% -$13.4K
DD icon
394
DuPont de Nemours
DD
$17.3B
$41K ﹤0.01%
318
-190
-37% -$24.4K
GOOG icon
395
Alphabet (Google) Class C
GOOG
$4.18T
$41K ﹤0.01%
+1,080
New +$38.7K
HOLX
396
DELISTED
Hologic
HOLX
$40K ﹤0.01%
1,021
-333
-25% -$13K
DD
397
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
604
-531
-47% -$33.7K
PACD
398
DELISTED
Pacific Drilling S A
PACD
$40K ﹤0.01%
4,741
-637
-12% -$8.42K
AON icon
399
Aon
AON
$64.6B
$39K ﹤0.01%
424
-140
-25% -$13K
AXP icon
400
American Express
AXP
$219B
$39K ﹤0.01%
561
-153
-21% -$11.1K
14 15
16
17 18

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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.