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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
476
Boeing
BA
$166B
$23K ﹤0.01%
162
+13
+9% +$1.87K
BMY icon
477
Bristol-Myers Squibb
BMY
$131B
$23K ﹤0.01%
329
+3
+0.9% +$198
BP icon
478
BP
BP
$118B
$23K ﹤0.01%
874
-40
-4% -$1.14K
BRK.B icon
479
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K ﹤0.01%
176
-32
-15% -$4.29K
CNQ icon
480
Canadian Natural Resources
CNQ
$103B
$23K ﹤0.01%
+2,199
New +$24.6K
MA icon
481
Mastercard
MA
$500B
$23K ﹤0.01%
233
– –
SKM icon
482
SK Telecom
SKM
$13.7B
$23K ﹤0.01%
706
+33
+5% +$1.24K
TSEM icon
483
Tower Semiconductor
TSEM
$23.2B
$23K ﹤0.01%
1,632
-304
-16% -$4.39K
AMX icon
484
America Movil
AMX
$69.1B
$22K ﹤0.01%
1,546
-260,644
-99% -$4.25M
BAC icon
485
Bank of America
BAC
$410B
$22K ﹤0.01%
1,325
– –
CVE icon
486
Cenovus Energy
CVE
$60.6B
$22K ﹤0.01%
1,749
-307
-15% -$4.53K
DIS icon
487
Walt Disney
DIS
$186B
$22K ﹤0.01%
213
– –
JNJ icon
488
Johnson & Johnson
JNJ
$644B
$22K ﹤0.01%
210
– –
KO icon
489
Coca-Cola
KO
$380B
$22K ﹤0.01%
513
– –
MMM icon
490
3M
MMM
$84.4B
$22K ﹤0.01%
177
– –
PG icon
491
Procter & Gamble
PG
$342B
$22K ﹤0.01%
280
– –
BBDC icon
492
Barings BDC
BBDC
$917M
$21K ﹤0.01%
1,092
+40
+4% +$754
CNP icon
493
CenterPoint Energy
CNP
$25.2B
$21K ﹤0.01%
1,142
+248
+28% +$4.4K
GS icon
494
Goldman Sachs
GS
$285B
$21K ﹤0.01%
117
+4
+4% +$743
HTGC icon
495
Hercules Capital
HTGC
$3.31B
$21K ﹤0.01%
1,761
+68
+4% +$765
ITUB icon
496
Itaú Unibanco
ITUB
$90.3B
$21K ﹤0.01%
7,470
-34,073
-82% -$108K
IOC
497
DELISTED
Interoil Corporation
IOC
$21K ﹤0.01%
664
-384
-37% -$14.1K
CELG
498
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
178
– –
AWK icon
499
American Water Works
AWK
$27.4B
$20K ﹤0.01%
339
+3
+0.9% +$173
BBD icon
500
Banco Bradesco
BBD
$36.8B
$20K ﹤0.01%
8,863
-33,663
-79% -$88.4K
18 19
20
21 22

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.