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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
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$13.3M 0.73%
605,074
+91,391
+18% +$2.14M
ARR
27
Armour Residential REIT
ARR
$2.38B
$13.2M 0.72%
85,749
+13,646
+19% +$2.29M
LNG icon
28
Cheniere Energy
LNG
$54.3B
$13.1M 0.72%
164,101
+57,674
+54% +$4.4M
P
29
DELISTED
Pandora Media Inc
P
$12.9M 0.7%
534,435
-51,756
-9% -$1.37M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 0.68%
147,480
+33,875
+30% +$2.82M
MPC icon
31
Marathon Petroleum
MPC
$83.9B
$12.3M 0.67%
+290,564
New +$12.3M
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$12.2M 0.66%
313,391
+96,197
+44% +$3.46M
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$12M 0.66%
204,342
+49,435
+32% +$2.9M
RSO
34
DELISTED
Resource Capital Corp.
RSO
$11.9M 0.65%
613,177
+95,562
+18% +$2.07M
OHI icon
35
Omega Healthcare
OHI
$14.7B
$11.5M 0.63%
336,029
+16,857
+5% +$620K
CMRE icon
36
Costamare
CMRE
$1.78B
$11.2M 0.61%
511,601
+25,798
+5% +$597K
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 0.61%
146,402
-1,593
-1% -$127K
BGC icon
38
BGC Group
BGC
$4.94B
$11.2M 0.61%
2,341,508
+117,693
+5% +$576K
DHC
39
Diversified Healthcare Trust
DHC
$2.14B
$11M 0.6%
+531,845
New +$12.1M
HLSS
40
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.9M 0.59%
513,045
+27,101
+6% +$598K
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.8M 0.59%
141,208
+35,093
+33% +$2.62M
URG
42
Ur-Energy
URG
$548M
$10.8M 0.59%
10,623,594
+701,491
+7% +$782K
SVC
43
Service Properties Trust
SVC
$1.07B
$10.7M 0.59%
80,497
+4,057
+5% +$587K
BIDU icon
44
Baidu
BIDU
$37.2B
$10.7M 0.58%
49,062
-13,676
-22% -$2.89M
OB
45
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.4M 0.57%
676,075
+34,298
+5% +$539K
BURL icon
46
Burlington
BURL
$23.2B
$10.4M 0.57%
260,824
-20,255
-7% -$700K
OKS
47
DELISTED
Oneok Partners LP
OKS
$10.3M 0.56%
183,893
+53,309
+41% +$3.04M
SFL icon
48
SFL Corp
SFL
$1.6B
$10.2M 0.56%
604,821
+30,751
+5% +$571K
IVR icon
49
Invesco Mortgage Capital
IVR
$807M
$10.2M 0.56%
65,078
+3,317
+5% +$567K
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.2M 0.55%
540,030
+27,597
+5% +$552K
1
2
3 4 5

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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.