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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
INVA icon
451
Innoviva
INVA
$1.48B
$22K ﹤0.01%
1,562
+597
+62% +$8.97K
JNJ icon
452
Johnson & Johnson
JNJ
$625B
$22K ﹤0.01%
215
+42
+24% +$4.43K
MRIN
453
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
61
– –
OSPN icon
454
OneSpan
OSPN
$618M
$22K ﹤0.01%
797
-726
-48% -$18K
OSIS icon
455
OSI Systems
OSIS
$3.89B
$22K ﹤0.01%
310
-15
-5% -$1.02K
PEP icon
456
PepsiCo
PEP
$190B
$22K ﹤0.01%
230
+50
+28% +$4.79K
RDWR icon
457
Radware
RDWR
$1.19B
$22K ﹤0.01%
1,008
-288
-22% -$5.63K
STNG icon
458
Scorpio Tankers
STNG
$3.81B
$22K ﹤0.01%
249
+25
+11% +$2.07K
TROX icon
459
Tronox
TROX
$1.04B
$22K ﹤0.01%
908
+165
+22% +$3.82K
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
785
-209
-21% -$5.33K
WWW icon
461
Wolverine World Wide
WWW
$1.55B
$22K ﹤0.01%
+757
New +$21K
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
+830
New +$23K
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
+746
New +$21.3K
BBQ
464
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$22K ﹤0.01%
852
– –
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
1,669
-558
-25% -$6.99K
MENT
466
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
+981
New +$20.7K
NTK
467
DELISTED
NORTEK INC COM NEW (DE)
NTK
$22K ﹤0.01%
266
+7
+3% +$557
GOMO
468
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$22K ﹤0.01%
4,314
-657
-13% -$4.09K
CNW
469
DELISTED
CON-WAY INC.
CNW
$22K ﹤0.01%
450
+19
+4% +$878
RYL
470
DELISTED
RYLAND GROUP INC
RYL
$22K ﹤0.01%
570
– –
LTM
471
DELISTED
LIFE TIME FITNESS INC
LTM
$22K ﹤0.01%
388
-154
-28% -$8.24K
YELL
472
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
972
– –
AMZN icon
473
Amazon
AMZN
$2.96T
$21K ﹤0.01%
1,380
+280
+25% +$4.36K
CACI icon
474
CACI
CACI
$14.2B
$21K ﹤0.01%
248
-64
-21% -$5.21K
CSCO icon
475
Cisco
CSCO
$479B
$21K ﹤0.01%
759
+178
+31% +$4.6K
17 18
19
20 21

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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.