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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
-12.97%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.75M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$6.86M |
| 4 |
Plains GP Holdings
PAGP
|
+$5.59M |
| 5 |
Alamos Gold
AGI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.09M |
| 3 |
VRN
Veren
VRN
|
+$8.98M |
| 4 |
TC Energy
TRP
|
+$7.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.6% |
| 2 | Real Estate | 19.77% |
| 3 | Materials | 11.09% |
| 4 | Communication Services | 8.99% |
| 5 | Miscellaneous | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
476
JinkoSolar
JKS
$538M
| $22K | ﹤0.01% |
1,016
+443
| +77% | +$10K |
|
477
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $22K | ﹤0.01% |
383
-117
| -23% | -$7.59K |
|
|
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22K | ﹤0.01% |
+545
| New | +$25.2K |
|
479
Bank of America
BAC
$405B
| $21K | ﹤0.01% |
1,325
-336
| -20% | -$5.65K |
|
|
B
480
Barrick Mining
B
$70B
| $21K | ﹤0.01% |
3,373
+917
| +37% | +$6.89K |
|
481
IBM
IBM
$224B
| $21K | ﹤0.01% |
149
+8
| +6% | +$1.18K |
|
482
Coca-Cola
KO
$378B
| $21K | ﹤0.01% |
513
| – | – |
|
483
Mastercard
MA
$497B
| $21K | ﹤0.01% |
233
-105
| -31% | -$9.86K |
|
484
3M
MMM
$83.9B
| $21K | ﹤0.01% |
177
| – | – |
|
|
NFJ
485
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $21K | ﹤0.01% |
+1,616
| New | +$22.4K |
|
486
Walmart Inc
WMT
$853B
| $21K | ﹤0.01% |
993
+69
| +7% | +$1.58K |
|
|
HQCL
487
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $21K | ﹤0.01% |
1,650
-551
| -25% | -$6.91K |
|
|
LSG
488
DELISTED
LAKE SHORE GOLD CORP
LSG
| $21K | ﹤0.01% |
25,471
-3,500
| -12% | -$3K |
|
489
Boeing
BA
$160B
| $20K | ﹤0.01% |
149
-46
| -24% | -$6.38K |
|
490
Goldman Sachs
GS
$273B
| $20K | ﹤0.01% |
113
-27
| -19% | -$5.29K |
|
491
Johnson & Johnson
JNJ
$644B
| $20K | ﹤0.01% |
210
-19
| -8% | -$1.84K |
|
492
Procter & Gamble
PG
$341B
| $20K | ﹤0.01% |
280
+18
| +7% | +$1.35K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20K | ﹤0.01% |
+2,253
| New | +$20.7K |
|
494
Ares Capital
ARCC
$13.9B
| $19K | ﹤0.01% |
+1,300
| New | +$20.4K |
|
495
American Water Works
AWK
$27.4B
| $19K | ﹤0.01% |
336
+15
| +5% | +$784 |
|
496
Bristol-Myers Squibb
BMY
$130B
| $19K | ﹤0.01% |
326
-113
| -26% | -$7.17K |
|
|
CELG
497
DELISTED
Celgene Corp
CELG
| $19K | ﹤0.01% |
178
+168
| +1,680% | +$20.8K |
|
498
Caesarstone
CSTE
$99.2M
| $18K | ﹤0.01% |
+597
| New | +$31.2K |
|
499
Amdocs
DOX
$6.41B
| $18K | ﹤0.01% |
322
+8
| +3% | +$458 |
|
500
Gilead Sciences
GILD
$183B
| $18K | ﹤0.01% |
180
-68
| -27% | -$7.55K |
|
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Global X Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Global X Management Company held 1,050 positions worth $1.34B, down 26% from $1.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Global X Management Company withdrew a net $206M in Q3 2015, closing 71 positions and reducing 408 holdings. Its most notable exit was Veren, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Global X Management Company opened a new position in iShares 1-3 Year Treasury Bond ETF worth $19.3M.
- Global X Management Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 226,907 shares worth $19.3M.
- Global X Management Company added most to Cigna in Q3 2015, an estimated $4.84M increase.
- Global X Management Company's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $10.3M.
- Global X Management Company fully exited Veren in Q3 2015, selling an estimated $8.98M.
- Global X Management Company's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2015.
- Global X Management Company opened 111 new positions and closed 71 in Q3 2015.
- Global X Management Company's portfolio value fell 26% quarter-over-quarter to $1.34B.
Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.