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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
PNK
426
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K ﹤0.01%
885
– –
SYT
427
DELISTED
Syngenta Ag
SYT
$22K ﹤0.01%
+343
New +$24.3K
SWFT
428
DELISTED
Swift Transportation Company
SWFT
$22K ﹤0.01%
1,038
+129
+14% +$2.83K
AMGN icon
429
Amgen
AMGN
$222B
$21K ﹤0.01%
146
-36
-20% -$4.7K
CPS icon
430
Cooper-Standard Automotive
CPS
$558M
$21K ﹤0.01%
330
– –
ENTG icon
431
Entegris
ENTG
$23.2B
$21K ﹤0.01%
1,842
– –
ESGR
432
DELISTED
Enstar Group
ESGR
$21K ﹤0.01%
151
– –
INTC icon
433
Intel
INTC
$513B
$21K ﹤0.01%
596
-146
-20% -$4.94K
JOE icon
434
St. Joe Company
JOE
$3.83B
$21K ﹤0.01%
1,031
+74
+8% +$1.66K
MERC icon
435
Mercer International
MERC
$39.8M
$21K ﹤0.01%
2,187
– –
MRC
436
DELISTED
MRC Global
MRC
$21K ﹤0.01%
+881
New +$22.6K
MTG icon
437
MGIC Investment
MTG
$6.25B
$21K ﹤0.01%
2,678
+144
+6% +$1.18K
OLED icon
438
Universal Display
OLED
$4.19B
$21K ﹤0.01%
+656
New +$21.6K
OSIS icon
439
OSI Systems
OSIS
$3.89B
$21K ﹤0.01%
325
-54
-14% -$3.58K
PFSI icon
440
PennyMac Financial
PFSI
$4.02B
$21K ﹤0.01%
1,430
+81
+6% +$1.24K
PLCE icon
441
Children's Place
PLCE
$59.8M
$21K ﹤0.01%
445
– –
VECO icon
442
Veeco
VECO
$3.23B
$21K ﹤0.01%
607
-62
-9% -$2.18K
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
+1,405
New +$22.2K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
507
-26
-5% -$1.09K
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
729
-47
-6% -$1.4K
LBY
446
DELISTED
Libbey, Inc.
LBY
$21K ﹤0.01%
810
– –
DYN
447
DELISTED
Dynegy, Inc.
DYN
$21K ﹤0.01%
+741
New +$22K
DGI
448
DELISTED
DigitalGlobe Inc.
DGI
$21K ﹤0.01%
+735
New +$21.4K
DCH
449
Dauch Corp
DCH
$1.51B
$20K ﹤0.01%
1,206
+69
+6% +$1.27K
BAC icon
450
Bank of America
BAC
$442B
$20K ﹤0.01%
1,181
-282
-19% -$4.49K
16 17
18
19 20

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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.