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
-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
MBI icon
501
MBIA
MBI
$260M
$20K ﹤0.01%
2,077
-57
-3% -$550
MCD icon
502
McDonald's
MCD
$195B
$20K ﹤0.01%
217
+44
+25% +$4.12K
MTZ icon
503
MasTec
MTZ
$21.9B
$20K ﹤0.01%
874
+124
+17% +$3.07K
NX icon
504
Quanex
NX
$1.01B
$20K ﹤0.01%
+1,071
New +$20.5K
ORCL icon
505
Oracle
ORCL
$423B
$20K ﹤0.01%
453
+108
+31% +$4.39K
PG icon
506
Procter & Gamble
PG
$339B
$20K ﹤0.01%
222
+56
+34% +$4.93K
UPS icon
507
United Parcel Service
UPS
$88.9B
$20K ﹤0.01%
182
+44
+32% +$4.64K
NAV
508
DELISTED
Navistar International
NAV
$20K ﹤0.01%
+588
New +$20.3K
GMLP
509
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
648
+62
+11% +$2.03K
RDC
510
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
+870
New +$20.1K
PNK
511
DELISTED
Pinnacle Entertainment Inc.
PNK
$20K ﹤0.01%
918
+33
+4% +$767
AROC icon
512
Archrock
AROC
$5.8B
$19K ﹤0.01%
570
+65
+13% +$2.32K
CSIQ icon
513
Canadian Solar
CSIQ
$1.08B
$19K ﹤0.01%
+787
New +$21.4K
GATX icon
514
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
330
– –
MERC icon
515
Mercer International
MERC
$39.8M
$19K ﹤0.01%
1,526
-661
-30% -$8.02K
PFE icon
516
Pfizer
PFE
$153B
$19K ﹤0.01%
643
+158
+33% +$4.53K
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
+2,922
New +$21.4K
SHOS
518
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$19K ﹤0.01%
1,481
+361
+32% +$4.99K
FTK icon
519
Flotek Industries
FTK
$1.28B
$18K ﹤0.01%
163
+34
+26% +$4.2K
JKS
520
JinkoSolar
JKS
$891M
$18K ﹤0.01%
917
-601
-40% -$13.4K
MR
521
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18K ﹤0.01%
690
-1,495
-68% -$43.8K
IBM icon
522
IBM
IBM
$224B
$17K ﹤0.01%
114
+25
+28% +$3.98K
QCOM icon
523
Qualcomm
QCOM
$176B
$17K ﹤0.01%
235
+56
+31% +$4.1K
TC
524
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
10,097
-1,546
-13% -$2.82K
SGY
525
DELISTED
Stone Energy
SGY
$17K ﹤0.01%
17
+6
+55% +$7.21K
19 20
21
22 23

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 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.