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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
PFE icon
451
Pfizer
PFE
$157B
$27K ﹤0.01%
866
– –
BIN
452
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$27K ﹤0.01%
+1,126
New +$26.9K
AER icon
453
AerCap
AER
$22.1B
$26K ﹤0.01%
605
+35
+6% +$1.47K
NRP icon
454
Natural Resource Partners
NRP
$1.46B
$26K ﹤0.01%
2,082
-1,393
-40% -$24.6K
RDWR icon
455
Radware
RDWR
$1.26B
$26K ﹤0.01%
1,722
-257
-13% -$3.92K
TRP icon
456
TC Energy
TRP
$63.6B
$26K ﹤0.01%
791
-225,725
-100% -$7.47M
TSM icon
457
TSMC
TSM
$2.17T
$26K ﹤0.01%
1,143
-196
-15% -$4.41K
CMBT
458
CMB.TECH NV
CMBT
$5.72B
$26K ﹤0.01%
1,907
-162
-8% -$2.29K
CVS icon
459
CVS Health
CVS
$120B
$25K ﹤0.01%
254
– –
DB icon
460
Deutsche Bank
DB
$72B
$25K ﹤0.01%
1,142
+193
+20% +$4.59K
GIL icon
461
Gildan
GIL
$8.57B
$25K ﹤0.01%
865
+26
+3% +$769
B
462
Barrick Mining
B
$70.9B
$25K ﹤0.01%
3,437
+64
+2% +$477
IBN icon
463
ICICI Bank
IBN
$102B
$25K ﹤0.01%
+3,532
New +$26.6K
LLY icon
464
Eli Lilly
LLY
$1.02T
$25K ﹤0.01%
302
+16
+6% +$1.33K
RIO icon
465
Rio Tinto
RIO
$159B
$25K ﹤0.01%
867
– –
V icon
466
Visa
V
$699B
$25K ﹤0.01%
324
– –
WFC icon
467
Wells Fargo
WFC
$267B
$25K ﹤0.01%
466
– –
SHPG
468
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
120
-19,896
-99% -$4.14M
CSCO icon
469
Cisco
CSCO
$437B
$24K ﹤0.01%
871
-54
-6% -$1.49K
CX icon
470
Cemex
CX
$14.8B
$24K ﹤0.01%
4,640
+964
+26% +$5.63K
PHG icon
471
Philips
PHG
$24.3B
$24K ﹤0.01%
1,343
-36
-3% -$674
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
563
-72
-11% -$3.2K
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K ﹤0.01%
607
+62
+11% +$2.58K
ESV
474
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
384
-36
-9% -$2.35K
AVDL
475
DELISTED
Avadel Pharmaceuticals
AVDL
$23K ﹤0.01%
1,858
+85
+5% +$1.32K
17 18
19
20 21

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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.