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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
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Plains GP Holdings
PAGP
|
+$5.59M |
| 5 |
Alamos Gold
AGI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.09M |
| 3 |
VRN
Veren
VRN
|
+$8.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Amazon
AMZN
$2.65T
| $26K | ﹤0.01% |
1,020
-500
| -33% | -$12.6K |
|
452
Pfizer
PFE
$157B
| $26K | ﹤0.01% |
866
-34
| -4% | -$1.09K |
|
|
JRJC
453
DELISTED
China Finance Online Co., Ltd.
JRJC
| $26K | ﹤0.01% |
736
-1
| -0.1% | -$42 |
|
454
AB InBev
BUD
$157B
| $25K | ﹤0.01% |
233
-14
| -6% | -$1.63K |
|
455
CVS Health
CVS
$117B
| $25K | ﹤0.01% |
254
-59
| -19% | -$6.2K |
|
456
Gildan
GIL
$8.58B
| $25K | ﹤0.01% |
839
-107
| -11% | -$3.42K |
|
457
Merck
MRK
$358B
| $25K | ﹤0.01% |
533
-75
| -12% | -$3.98K |
|
458
Tower Semiconductor
TSEM
$22.9B
| $25K | ﹤0.01% |
1,936
-55
| -3% | -$740 |
|
459
BP
BP
$117B
| $24K | ﹤0.01% |
914
+44
| +5% | +$1.29K |
|
460
Cisco
CSCO
$425B
| $24K | ﹤0.01% |
925
-63
| -6% | -$1.7K |
|
461
Cemex
CX
$14.7B
| $24K | ﹤0.01% |
+3,676
| New | +$27.3K |
|
462
Eli Lilly
LLY
$1.01T
| $24K | ﹤0.01% |
286
+229
| +402% | +$19.3K |
|
463
Wells Fargo
WFC
$263B
| $24K | ﹤0.01% |
466
-30
| -6% | -$1.65K |
|
|
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24K | ﹤0.01% |
+635
| New | +$27.3K |
|
|
ESV
465
DELISTED
Ensco Rowan plc
ESV
| $24K | ﹤0.01% |
420
+108
| +35% | +$7.44K |
|
466
Comcast
CMCSA
$84.2B
| $23K | ﹤0.01% |
816
-76
| -9% | -$2.26K |
|
467
Deutsche Bank
DB
$72.1B
| $23K | ﹤0.01% |
+949
| New | +$26.2K |
|
468
Home Depot
HD
$302B
| $23K | ﹤0.01% |
201
-74
| -27% | -$8.56K |
|
469
Philips
PHG
$24.2B
| $23K | ﹤0.01% |
1,379
-145
| -10% | -$2.7K |
|
470
Stellantis
STLA
$14.3B
| $23K | ﹤0.01% |
2,709
-591,062
| -100% | -$5.65M |
|
471
Visa
V
$693B
| $23K | ﹤0.01% |
324
-101
| -24% | -$7.21K |
|
472
AerCap
AER
$22.4B
| $22K | ﹤0.01% |
570
-67
| -11% | -$2.96K |
|
473
BlackBerry
BB
$4.48B
| $22K | ﹤0.01% |
3,553
+546
| +18% | +$4.07K |
|
474
Walt Disney
DIS
$185B
| $22K | ﹤0.01% |
213
-61
| -22% | -$6.64K |
|
475
GE Aerospace
GE
$325B
| $22K | ﹤0.01% |
180
-16
| -8% | -$1.96K |
|
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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.