We are live on ! Find out more
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
SBGI icon
476
Sinclair Inc
SBGI
$1.03B
$19K ﹤0.01%
746
+36
+5% +$1.1K
STNG icon
477
Scorpio Tankers
STNG
$3.81B
$19K ﹤0.01%
224
– –
TROX icon
478
Tronox
TROX
$1.04B
$19K ﹤0.01%
743
-115
-13% -$3.18K
VNDA icon
479
Vanda Pharmaceuticals
VNDA
$302M
$19K ﹤0.01%
1,784
-367
-17% -$4.81K
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
1,033
– –
MDCO
481
DELISTED
Medicines Co
MDCO
$19K ﹤0.01%
+847
New +$21.5K
KERX
482
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
+1,357
New +$20.8K
JASO
483
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K ﹤0.01%
2,008
+484
+32% +$4.63K
WAC
484
DELISTED
Walter Investment Mgt Corp
WAC
$19K ﹤0.01%
868
+117
+16% +$3.06K
NTK
485
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19K ﹤0.01%
259
– –
RYL
486
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
570
– –
MCP
487
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
16,128
+1,980
+14% +$3.72K
FDML
488
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19K ﹤0.01%
1,289
– –
AMZN icon
489
Amazon
AMZN
$2.96T
$18K ﹤0.01%
1,100
-280
-20% -$4.66K
AXP icon
490
American Express
AXP
$230B
$18K ﹤0.01%
205
-46
-18% -$4.14K
BRK.B icon
491
Berkshire Hathaway Class B
BRK.B
$1.13T
$18K ﹤0.01%
133
-34
-20% -$4.53K
HD icon
492
Home Depot
HD
$355B
$18K ﹤0.01%
193
-54
-22% -$4.63K
IMMR icon
493
Immersion
IMMR
$252M
$18K ﹤0.01%
+2,050
New +$23.1K
JNJ icon
494
Johnson & Johnson
JNJ
$625B
$18K ﹤0.01%
173
-42
-20% -$4.36K
MA icon
495
Mastercard
MA
$493B
$18K ﹤0.01%
250
-110,562
-100% -$8.42M
TTSH
496
DELISTED
Tile Shop Holdings
TTSH
$18K ﹤0.01%
1,913
+493
+35% +$5.5K
USB icon
497
US Bancorp
USB
$99.6B
$18K ﹤0.01%
421
-100
-19% -$4.22K
SD
498
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
4,247
-1,226,721
-100% -$6.86M
MHR
499
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$18K ﹤0.01%
3,312
+398
+14% +$2.63K
DQ
500
Daqo New Energy
DQ
$996M
$17K ﹤0.01%
1,935
+470
+32% +$3.13K
18 19
20
21 22

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.