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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
-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
ANV
401
DELISTED
Allied Nevada Gold Corp
ANV
$27K ﹤0.01%
8,242
-396
-5% -$1.36K
BHP icon
402
BHP
BHP
$230B
$26K ﹤0.01%
517
-139
-21% -$8.08K
LE icon
403
Lands' End
LE
$403M
$26K ﹤0.01%
+621
New +$23K
TC
404
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
11,643
-2,058
-15% -$5.69K
DE icon
405
Deere & Co
DE
$168B
$25K ﹤0.01%
+299
New +$25.6K
MTN icon
406
Vail Resorts
MTN
$5.3B
$25K ﹤0.01%
286
-38
-12% -$3.02K
RIO icon
407
Rio Tinto
RIO
$164B
$25K ﹤0.01%
511
-350
-41% -$19.3K
MON
408
DELISTED
Monsanto Co
MON
$25K ﹤0.01%
225
-121
-35% -$14.1K
ALR
409
DELISTED
Alere Inc
ALR
$24K ﹤0.01%
631
+34
+6% +$1.27K
ASRT
410
DELISTED
Assertio
ASRT
$23K ﹤0.01%
25
-7
-22% -$5.62K
DY icon
411
Dycom Industries
DY
$12.3B
$23K ﹤0.01%
749
+90
+14% +$2.74K
MTZ icon
412
MasTec
MTZ
$21.9B
$23K ﹤0.01%
+750
New +$22.3K
RDWR icon
413
Radware
RDWR
$1.19B
$23K ﹤0.01%
1,296
– –
TTWO icon
414
Take-Two Interactive
TTWO
$46.1B
$23K ﹤0.01%
994
-76
-7% -$1.72K
BBQ
415
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$23K ﹤0.01%
+852
New +$22.5K
BIN
416
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23K ﹤0.01%
879
+54
+7% +$1.37K
HRG
417
DELISTED
HRG Group, Inc.
HRG
$23K ﹤0.01%
+1,732
New +$21.7K
AROC icon
418
Archrock
AROC
$5.8B
$22K ﹤0.01%
505
– –
AVDL
419
DELISTED
Avadel Pharmaceuticals
AVDL
$22K ﹤0.01%
1,504
-530
-26% -$7.62K
CACI icon
420
CACI
CACI
$14.2B
$22K ﹤0.01%
312
-113,854
-100% -$8.03M
KODK icon
421
Kodak
KODK
$983M
$22K ﹤0.01%
+989
New +$23.5K
MRIN
422
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
+61
New +$23K
ODP
423
DELISTED
ODP
ODP
$22K ﹤0.01%
420
– –
UNP icon
424
Union Pacific
UNP
$174B
$22K ﹤0.01%
200
-44
-18% -$4.55K
VALE icon
425
Vale
VALE
$62.6B
$22K ﹤0.01%
2,003
-620
-24% -$8.28K
15 16
17
18 19

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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.