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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
BOI
426
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$31K ﹤0.01%
+2,100
New +$31.8K
TEI
427
Templeton Emerging Markets Income Fund
TEI
$304M
$30K ﹤0.01%
+3,065
New +$31.4K
MON
428
DELISTED
Monsanto Co
MON
$30K ﹤0.01%
354
-49,512
-99% -$4.89M
HTR
429
DELISTED
Brookfield Total Return Fund Inc
HTR
$30K ﹤0.01%
+1,420
New +$31.7K
EMD
430
DELISTED
Western Asset Emerging Markets
EMD
$30K ﹤0.01%
+3,096
New +$31.4K
AVDL
431
DELISTED
Avadel Pharmaceuticals
AVDL
$29K ﹤0.01%
1,773
-720
-29% -$15.9K
AVGO icon
432
Broadcom
AVGO
$1.62T
$29K ﹤0.01%
2,350
-170
-7% -$2.15K
EMD
433
Western Asset Emerging Markets Debt Fund
EMD
$581M
$29K ﹤0.01%
+2,202
New +$31.3K
ETJ
434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$29K ﹤0.01%
+3,060
New +$32K
IGD
435
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$29K ﹤0.01%
+4,164
New +$31.7K
RIO icon
436
Rio Tinto
RIO
$156B
$29K ﹤0.01%
867
+202
+30% +$7.56K
SXC icon
437
SunCoke Energy
SXC
$816M
$29K ﹤0.01%
3,742
-505
-12% -$5.63K
CMBT
438
CMB.TECH NV
CMBT
$5.7B
$29K ﹤0.01%
2,069
-127
-6% -$1.84K
SYT
439
DELISTED
Syngenta Ag
SYT
$29K ﹤0.01%
447
– –
CCIH
440
DELISTED
Chinacache International Holdings Ltd
CCIH
$29K ﹤0.01%
3,668
-70
-2% -$621
BHP icon
441
BHP
BHP
$214B
$28K ﹤0.01%
984
-385
-28% -$12.5K
EDF
442
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$28K ﹤0.01%
+2,312
New +$31.3K
INFY icon
443
Infosys
INFY
$44.9B
$28K ﹤0.01%
2,934
-878
-23% -$7.51K
INTC icon
444
Intel
INTC
$534B
$28K ﹤0.01%
934
-114
-11% -$3.3K
TSM icon
445
TSMC
TSM
$2.17T
$28K ﹤0.01%
1,339
+107
+9% +$2.25K
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K ﹤0.01%
208
-25
-11% -$3.42K
EDD
447
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$27K ﹤0.01%
+3,934
New +$30.8K
ELP
448
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$27K ﹤0.01%
8,188
– –
SKM icon
449
SK Telecom
SKM
$13.6B
$27K ﹤0.01%
673
-51
-7% -$1.99K
GFA
450
DELISTED
Gafisa S.A.
GFA
$27K ﹤0.01%
2,108
-249
-11% -$4.41K
16 17
18
19 20

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HIM
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IAM
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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.