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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVL
401
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$34K ﹤0.01%
183,687
+13,021
+8% +$2.87K
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
285
+66
+30% +$7.65K
AMGN icon
403
Amgen
AMGN
$222B
$29K ﹤0.01%
182
+36
+25% +$5.61K
DY icon
404
Dycom Industries
DY
$12.3B
$29K ﹤0.01%
821
+72
+10% +$2.15K
UNH icon
405
UnitedHealth
UNH
$370B
$29K ﹤0.01%
287
+54
+23% +$5.12K
UNP icon
406
Union Pacific
UNP
$174B
$29K ﹤0.01%
244
+44
+22% +$5.05K
SYT
407
DELISTED
Syngenta Ag
SYT
$29K ﹤0.01%
445
+102
+30% +$6.43K
ACI
408
DELISTED
ARCH COAL, INC.
ACI
$28K ﹤0.01%
1,598
-241
-13% -$4.86K
AVDL
409
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
1,558
+54
+4% +$771
INTC icon
410
Intel
INTC
$513B
$27K ﹤0.01%
742
+146
+24% +$5.08K
MA icon
411
Mastercard
MA
$493B
$27K ﹤0.01%
310
+60
+24% +$4.9K
ANR
412
DELISTED
Alpha Natural Resources Inc
ANR
$27K ﹤0.01%
16,331
-7,976
-33% -$16.2K
BAC icon
413
Bank of America
BAC
$442B
$26K ﹤0.01%
1,463
+282
+24% +$4.83K
DHT icon
414
DHT Holdings
DHT
$3.02B
$26K ﹤0.01%
3,570
+541
+18% +$3.43K
HD icon
415
Home Depot
HD
$355B
$26K ﹤0.01%
247
+54
+28% +$5.25K
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K ﹤0.01%
167
+34
+26% +$4.91K
LE icon
417
Lands' End
LE
$403M
$25K ﹤0.01%
456
-165
-27% -$7.78K
MSFT icon
418
Microsoft
MSFT
$3.71T
$25K ﹤0.01%
541
+104
+24% +$4.88K
SAND
419
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
7,359
-1,275
-15% -$4.23K
V icon
420
Visa
V
$677B
$25K ﹤0.01%
384
+88
+30% +$5.3K
WFC icon
421
Wells Fargo
WFC
$264B
$25K ﹤0.01%
451
-173,667
-100% -$9.19M
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
+382
New +$22.1K
BA icon
423
Boeing
BA
$185B
$24K ﹤0.01%
185
+34
+23% +$4.31K
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
$24K ﹤0.01%
402
+92
+30% +$5.19K
LPX icon
425
Louisiana-Pacific
LPX
$5.49B
$24K ﹤0.01%
+1,428
New +$21.4K
15 16
17
18 19

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.