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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
ESRT icon
451
Empire State Realty Trust
ESRT
$836M
$20K ﹤0.01%
1,321
+79
+6% +$1.28K
FTK icon
452
Flotek Industries
FTK
$1.28B
$20K ﹤0.01%
129
– –
GASS icon
453
StealthGas
GASS
$319M
$20K ﹤0.01%
+2,213
New +$22.4K
GORO icon
454
Goldgroup Mining Inc.
GORO
$191M
$20K ﹤0.01%
3,945
+534
+16% +$2.94K
IDCC icon
455
InterDigital
IDCC
$8.89B
$20K ﹤0.01%
+501
New +$22K
MBI icon
456
MBIA
MBI
$260M
$20K ﹤0.01%
2,134
+384
+22% +$3.77K
MSFT icon
457
Microsoft
MSFT
$3.71T
$20K ﹤0.01%
437
-204,698
-100% -$9.13M
NPO icon
458
Enpro
NPO
$7.05B
$20K ﹤0.01%
+330
New +$22.5K
QUAD icon
459
Quad
QUAD
$525M
$20K ﹤0.01%
1,017
– –
SYNA icon
460
Synaptics
SYNA
$4.15B
$20K ﹤0.01%
+273
New +$22.3K
UNH icon
461
UnitedHealth
UNH
$370B
$20K ﹤0.01%
233
-54
-19% -$4.56K
WSO icon
462
Watsco Inc
WSO
$13.6B
$20K ﹤0.01%
+235
New +$21.7K
RFP
463
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
1,283
-83
-6% -$1.4K
GMLP
464
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
586
-79
-12% -$2.87K
CRZO
465
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K ﹤0.01%
+376
New +$23K
BID
466
DELISTED
Sotheby's
BID
$20K ﹤0.01%
550
– –
CNW
467
DELISTED
CON-WAY INC.
CNW
$20K ﹤0.01%
+431
New +$21.7K
YELL
468
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
+972
New +$23.2K
SGY
469
DELISTED
Stone Energy
SGY
$20K ﹤0.01%
11
+2
+22% +$4.12K
OSG
470
Octave Specialty Group
OSG
$222M
$19K ﹤0.01%
881
+151
+21% +$3.55K
BA icon
471
Boeing
BA
$185B
$19K ﹤0.01%
151
-62,331
-100% -$7.85M
DHT icon
472
DHT Holdings
DHT
$3.02B
$19K ﹤0.01%
3,029
+153
+5% +$1.04K
GATX icon
473
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
330
– –
GILD icon
474
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
177
-187
-51% -$18.3K
MTH icon
475
Meritage Homes
MTH
$4.86B
$19K ﹤0.01%
+1,044
New +$20.9K
17 18
19
20 21

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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.