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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
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
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
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
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
GGB icon
401
Gerdau
GGB
$9.79B
$44K ﹤0.01%
40,645
– –
AXIA
402
DELISTED
AXIA Energia
AXIA
$43K ﹤0.01%
42,111
– –
SID icon
403
Companhia Siderúrgica Nacional
SID
$1.62B
$43K ﹤0.01%
44,605
– –
TAL icon
404
TAL Education Group
TAL
$6.63B
$41K ﹤0.01%
7,572
+204
+3% +$1.1K
LEAF
405
DELISTED
Leaf Group Ltd.
LEAF
$41K ﹤0.01%
9,941
-2,380
-19% -$12.2K
CIG icon
406
CEMIG Preferred Shares
CIG
$6.18B
$39K ﹤0.01%
43,252
– –
PGNX
407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$39K ﹤0.01%
+6,831
New +$52.4K
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
26
+4
+18% +$6.79K
IAG icon
409
IAMGOLD
IAG
$11.1B
$37K ﹤0.01%
22,939
-1,950
-8% -$3.17K
ADM icon
410
Archer Daniels Midland
ADM
$41B
$36K ﹤0.01%
878
-48
-5% -$2.19K
ESI icon
411
Element Solutions
ESI
$7.82B
$35K ﹤0.01%
2,736
+526
+24% +$10.8K
XOM icon
412
ExxonMobil
XOM
$672B
$35K ﹤0.01%
472
+42
+10% +$3.24K
IOC
413
DELISTED
Interoil Corporation
IOC
$35K ﹤0.01%
+1,048
New +$42.4K
DE icon
414
Deere & Co
DE
$181B
$34K ﹤0.01%
454
-19
-4% -$1.67K
NSU
415
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
11,625
-1,592
-12% -$4.95K
DMO
416
Western Asset Mortgage Opportunity Fund
DMO
$111M
$33K ﹤0.01%
+1,338
New +$32.9K
JLS icon
417
Nuveen Mortgage and Income Fund
JLS
$90M
$32K ﹤0.01%
+1,419
New +$31.9K
RDWR icon
418
Radware
RDWR
$1.24B
$32K ﹤0.01%
1,979
+109
+6% +$2.08K
UNH icon
419
UnitedHealth
UNH
$337B
$32K ﹤0.01%
277
-86
-24% -$10.3K
ABUS icon
420
Arbutus Biopharma
ABUS
$998M
$31K ﹤0.01%
+5,134
New +$45.5K
BKT icon
421
BlackRock Income Trust
BKT
$317M
$31K ﹤0.01%
+1,663
New +$31.7K
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$674M
$31K ﹤0.01%
+2,540
New +$33.4K
CVE icon
423
Cenovus Energy
CVE
$60B
$31K ﹤0.01%
2,056
+251
+14% +$3.54K
CVX icon
424
Chevron
CVX
$415B
$31K ﹤0.01%
397
+77
+24% +$6.48K
ETW
425
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$31K ﹤0.01%
+2,940
New +$34.2K
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 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.