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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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 0.76%
165,374
+17,894
+12% +$1.46M
RSO
27
DELISTED
Resource Capital Corp.
RSO
$13.6M 0.76%
676,725
+63,548
+10% +$1.3M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$13.3M 0.74%
57,976
-18,036
-24% -$3.91M
BGC icon
29
BGC Group
BGC
$4.97B
$13.2M 0.73%
2,248,871
-92,637
-4% -$497K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$13M 0.72%
368,337
-10,311
-3% -$367K
PAA icon
31
Plains All American Pipeline
PAA
$16.6B
$12.8M 0.71%
249,357
+45,015
+22% +$2.39M
OHI icon
32
Omega Healthcare
OHI
$14.8B
$12.6M 0.7%
321,601
-14,428
-4% -$547K
TCP
33
DELISTED
TC Pipelines LP
TCP
$12.3M 0.68%
172,196
+42,202
+32% +$2.9M
SVC
34
Service Properties Trust
SVC
$1.09B
$12.1M 0.67%
78,357
-2,140
-3% -$316K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.65%
149,864
-188,411
-56% -$14.4M
OKS
36
DELISTED
Oneok Partners LP
OKS
$11.6M 0.64%
292,594
+108,701
+59% +$5.15M
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$11.4M 0.63%
150,938
+34,733
+30% +$2.68M
HL icon
38
Hecla Mining
HL
$10.7B
$11.3M 0.63%
4,063,133
+443,902
+12% +$1.1M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.2M 0.62%
166,600
+25,392
+18% +$1.77M
DHC
40
Diversified Healthcare Trust
DHC
$2.11B
$11.2M 0.62%
508,820
-23,025
-4% -$505K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.34B
$11M 0.61%
363,105
-16,152
-4% -$445K
MPT
42
Medical Properties Trust
MPT
$2.75B
$10.9M 0.6%
787,512
-21,834
-3% -$292K
EC icon
43
Ecopetrol
EC
$35.8B
$10.8M 0.6%
632,501
+198,205
+46% +$4.72M
OB
44
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.7M 0.59%
657,685
-18,390
-3% -$295K
CDE icon
45
Coeur Mining
CDE
$16.1B
$10.4M 0.57%
2,026,074
+703,720
+53% +$3.14M
FSP
46
Franklin Street Properties
FSP
$47.1M
$10.2M 0.56%
828,054
-33,496
-4% -$400K
NBG
47
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$10.1M 0.56%
5,668,099
-1,684,662
-23% -$3.95M
MAG
48
DELISTED
MAG Silver
MAG
$10M 0.56%
1,228,691
+185,027
+18% +$1.32M
P
49
DELISTED
Pandora Media Inc
P
$10M 0.56%
560,690
+26,255
+5% +$519K
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.89M 0.55%
525,096
-14,934
-3% -$293K
1
2
3 4 5

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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.