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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
-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
GS icon
501
Goldman Sachs
GS
$303B
$17K ﹤0.01%
93
-26
-22% -$4.57K
PEP icon
502
PepsiCo
PEP
$190B
$17K ﹤0.01%
180
-50
-22% -$4.57K
RTX icon
503
RTX Corp
RTX
$301B
$17K ﹤0.01%
262
-61
-19% -$4.18K
SCU
504
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
160
– –
SHOS
505
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17K ﹤0.01%
1,120
+196
+21% +$3.69K
SN
506
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
+660
New +$21K
YGE
507
DELISTED
Yingli Green Energy Holding Comp
YGE
$17K ﹤0.01%
535
+132
+33% +$4.57K
BMY icon
508
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
310
-92
-23% -$4.6K
DIS icon
509
Walt Disney
DIS
$181B
$16K ﹤0.01%
175
-118
-40% -$10.4K
GE icon
510
GE Aerospace
GE
$384B
$16K ﹤0.01%
132
-35
-21% -$4.36K
IBM icon
511
IBM
IBM
$224B
$16K ﹤0.01%
89
-25
-22% -$4.55K
INVA icon
512
Innoviva
INVA
$1.48B
$16K ﹤0.01%
965
-296,381
-100% -$6.81M
MCD icon
513
McDonald's
MCD
$195B
$16K ﹤0.01%
173
-44
-20% -$4.2K
V icon
514
Visa
V
$677B
$16K ﹤0.01%
296
-88
-23% -$4.73K
NETI
515
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
24
+3
+14% +$2.66K
PVG
516
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
+3,141
New +$22K
CMCSA icon
517
Comcast
CMCSA
$90B
$15K ﹤0.01%
544
-388
-42% -$10.6K
CSCO icon
518
Cisco
CSCO
$479B
$15K ﹤0.01%
581
-178
-23% -$4.48K
CVS icon
519
CVS Health
CVS
$122B
$15K ﹤0.01%
186
-140
-43% -$11K
KO icon
520
Coca-Cola
KO
$375B
$15K ﹤0.01%
358
-106
-23% -$4.38K
ABBV icon
521
AbbVie
ABBV
$435B
$14K ﹤0.01%
247
-82
-25% -$4.55K
MMM icon
522
3M
MMM
$94.3B
$14K ﹤0.01%
118
-85
-42% -$10.2K
PFE icon
523
Pfizer
PFE
$153B
$14K ﹤0.01%
485
-158
-25% -$4.43K
PG icon
524
Procter & Gamble
PG
$339B
$14K ﹤0.01%
166
-101,102
-100% -$8.28M
SOL
525
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
930
+234
+34% +$3.27K
19 20
21
22 23

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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.