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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
ENTG icon
476
Entegris
ENTG
$23.2B
$21K ﹤0.01%
1,580
-262
-14% -$3.36K
JOE icon
477
St. Joe Company
JOE
$3.83B
$21K ﹤0.01%
1,130
+99
+10% +$1.87K
KODK icon
478
Kodak
KODK
$983M
$21K ﹤0.01%
989
– –
MMM icon
479
3M
MMM
$94.3B
$21K ﹤0.01%
154
+36
+31% +$4.62K
NPO icon
480
Enpro
NPO
$7.05B
$21K ﹤0.01%
330
– –
NWS icon
481
News Corp Class B
NWS
$17.5B
$21K ﹤0.01%
+1,406
New +$21K
OLED icon
482
Universal Display
OLED
$4.19B
$21K ﹤0.01%
762
+106
+16% +$3.02K
SBGI icon
483
Sinclair Inc
SBGI
$1.03B
$21K ﹤0.01%
771
+25
+3% +$681
VALE icon
484
Vale
VALE
$62.6B
$21K ﹤0.01%
2,623
+620
+31% +$5.8K
VECO icon
485
Veeco
VECO
$3.23B
$21K ﹤0.01%
607
– –
WMT icon
486
Walmart Inc
WMT
$890B
$21K ﹤0.01%
738
+174
+31% +$4.7K
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
+749
New +$20.3K
RFP
488
DELISTED
Resolute Forest Products Inc.
RFP
$21K ﹤0.01%
1,173
-110
-9% -$1.92K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
463
-44
-9% -$1.95K
I
490
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
1,229
-2,714
-69% -$46.7K
INXN
491
DELISTED
Interxion Holding N.V.
INXN
$21K ﹤0.01%
774
-1,797
-70% -$48.7K
ASNA
492
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
+84
New +$20.8K
FTD
493
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
+593
New +$20.5K
HPY
494
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21K ﹤0.01%
+396
New +$20.8K
AWAY
495
DELISTED
HOMEAWAY INC COM
AWAY
$21K ﹤0.01%
+698
New +$22K
GRT
496
DELISTED
GLIMCHER REALTY TRUST
GRT
$21K ﹤0.01%
+1,536
New +$21K
OSG
497
Octave Specialty Group
OSG
$222M
$20K ﹤0.01%
835
-46
-5% -$1.07K
FCFS icon
498
FirstCash
FCFS
$8.78B
$20K ﹤0.01%
+367
New +$20.8K
GE icon
499
GE Aerospace
GE
$384B
$20K ﹤0.01%
167
+35
+27% +$4.3K
KO icon
500
Coca-Cola
KO
$375B
$20K ﹤0.01%
464
+106
+30% +$4.53K
18 19
20
21 22

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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.