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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
MNRO icon
426
Monro
MNRO
$398M
$24K ﹤0.01%
+411
New +$21.9K
TSL
427
DELISTED
Trina Solar Limited
TSL
$24K ﹤0.01%
2,639
-235
-8% -$2.31K
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
$24K ﹤0.01%
782
+47
+6% +$1.32K
AXP icon
429
American Express
AXP
$230B
$23K ﹤0.01%
251
+46
+22% +$4.12K
CPS icon
430
Cooper-Standard Automotive
CPS
$558M
$23K ﹤0.01%
400
+70
+21% +$3.88K
CVS icon
431
CVS Health
CVS
$122B
$23K ﹤0.01%
244
+58
+31% +$5.11K
GS icon
432
Goldman Sachs
GS
$303B
$23K ﹤0.01%
119
+26
+28% +$4.89K
PLCE icon
433
Children's Place
PLCE
$59.8M
$23K ﹤0.01%
410
-35
-8% -$1.81K
QUAD icon
434
Quad
QUAD
$525M
$23K ﹤0.01%
980
-37
-4% -$781
RTX icon
435
RTX Corp
RTX
$301B
$23K ﹤0.01%
323
+61
+23% +$4.16K
STGW icon
436
Stagwell
STGW
$2.24B
$23K ﹤0.01%
+1,025
New +$21.5K
SYNA icon
437
Synaptics
SYNA
$4.15B
$23K ﹤0.01%
340
+67
+25% +$4.49K
USB icon
438
US Bancorp
USB
$99.6B
$23K ﹤0.01%
521
+100
+24% +$4.3K
LBY
439
DELISTED
Libbey, Inc.
LBY
$23K ﹤0.01%
723
-87
-11% -$2.5K
MDCO
440
DELISTED
Medicines Co
MDCO
$23K ﹤0.01%
847
– –
BID
441
DELISTED
Sotheby's
BID
$23K ﹤0.01%
536
-14
-3% -$553
FDML
442
DELISTED
Federal-Mogul Holdings Corporation
FDML
$23K ﹤0.01%
1,405
+116
+9% +$1.78K
HRG
443
DELISTED
HRG Group, Inc.
HRG
$23K ﹤0.01%
1,608
-124
-7% -$1.64K
ABBV icon
444
AbbVie
ABBV
$435B
$22K ﹤0.01%
329
+82
+33% +$5.17K
ASRT
445
DELISTED
Assertio
ASRT
$22K ﹤0.01%
23
-2
-8% -$1.82K
AWI icon
446
Armstrong World Industries
AWI
$7.84B
$22K ﹤0.01%
+425
New +$21.1K
DIS icon
447
Walt Disney
DIS
$181B
$22K ﹤0.01%
229
+54
+31% +$4.87K
ESGR
448
DELISTED
Enstar Group
ESGR
$22K ﹤0.01%
145
-6
-4% -$870
GILD icon
449
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
231
+54
+31% +$5.58K
GSAT icon
450
Globalstar
GSAT
$10.8B
$22K ﹤0.01%
+526
New +$20.2K
16 17
18
19 20

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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.