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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
426
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$32K ﹤0.01%
2,504
-36
-1% -$458
ETJ
427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$32K ﹤0.01%
3,139
+79
+3% +$800
ETW
428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$32K ﹤0.01%
2,827
-113
-4% -$1.3K
TEI
429
Templeton Emerging Markets Income Fund
TEI
$305M
$32K ﹤0.01%
3,168
+103
+3% +$1.03K
BB icon
430
BlackBerry
BB
$4.62B
$31K ﹤0.01%
3,353
-200
-6% -$1.54K
BKT icon
431
BlackRock Income Trust
BKT
$319M
$31K ﹤0.01%
1,599
-64
-4% -$1.22K
EDF
432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$31K ﹤0.01%
2,585
+273
+12% +$3.45K
EMD
433
Western Asset Emerging Markets Debt Fund
EMD
$579M
$31K ﹤0.01%
2,271
+69
+3% +$968
IGD
434
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$31K ﹤0.01%
4,425
+261
+6% +$1.9K
JLS icon
435
Nuveen Mortgage and Income Fund
JLS
$90.7M
$31K ﹤0.01%
1,349
-70
-5% -$1.58K
HTR
436
DELISTED
Brookfield Total Return Fund Inc
HTR
$31K ﹤0.01%
1,420
– –
EMD
437
DELISTED
Western Asset Emerging Markets
EMD
$31K ﹤0.01%
3,192
+96
+3% +$947
BOI
438
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$31K ﹤0.01%
2,069
-31
-1% -$453
ADM icon
439
Archer Daniels Midland
ADM
$41.4B
$30K ﹤0.01%
806
-72
-8% -$2.88K
EDD
440
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$30K ﹤0.01%
4,421
+487
+12% +$3.54K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$30K ﹤0.01%
2,399
+783
+48% +$9.92K
UNH icon
442
UnitedHealth
UNH
$340B
$30K ﹤0.01%
258
-19
-7% -$2.22K
DMO
443
Western Asset Mortgage Opportunity Fund
DMO
$113M
$29K ﹤0.01%
1,214
-124
-9% -$2.97K
TAL icon
444
TAL Education Group
TAL
$6.63B
$29K ﹤0.01%
3,720
-3,852
-51% -$26.3K
INTC icon
445
Intel
INTC
$535B
$28K ﹤0.01%
823
-111
-12% -$3.75K
TEVA icon
446
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$28K ﹤0.01%
425
+42
+11% +$2.6K
UBS icon
447
UBS Group
UBS
$155B
$28K ﹤0.01%
+1,458
New +$28.5K
HD icon
448
Home Depot
HD
$306B
$27K ﹤0.01%
201
– –
INFY icon
449
Infosys
INFY
$45.2B
$27K ﹤0.01%
3,182
+248
+8% +$2.15K
MRK icon
450
Merck
MRK
$355B
$27K ﹤0.01%
533
– –
16 17
18
19 20

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.