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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
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
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
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
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
MAIN icon
501
Main Street Capital
MAIN
$5.26B
$18K ﹤0.01%
+680
New +$20.1K
NMFC icon
502
New Mountain Finance
NMFC
$660M
$18K ﹤0.01%
+1,361
New +$19.8K
SLRC icon
503
SLR Investment Corp
SLRC
$656M
$18K ﹤0.01%
+1,120
New +$19.7K
TCPC icon
504
BlackRock TCP Capital
TCPC
$323M
$18K ﹤0.01%
+1,320
New +$20.1K
UNP icon
505
Union Pacific
UNP
$167B
$18K ﹤0.01%
208
– –
GOL
506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
9,112
-1,050
-10% -$3.08K
ORIG
507
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18K ﹤0.01%
+1
New +$32.4K
ABBV icon
508
AbbVie
ABBV
$464B
$17K ﹤0.01%
304
-45
-13% -$2.93K
BBDC icon
509
Barings BDC
BBDC
$915M
$17K ﹤0.01%
+1,052
New +$21.3K
CME icon
510
CME Group
CME
$98B
$17K ﹤0.01%
180
-1
-0.6% -$95
HTGC icon
511
Hercules Capital
HTGC
$3.29B
$17K ﹤0.01%
+1,693
New +$19.2K
MFIC icon
512
MidCap Financial Investment
MFIC
$745M
$17K ﹤0.01%
+1,024
New +$20.3K
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.09B
$17K ﹤0.01%
+911
New +$17.5K
ORCL icon
514
Oracle
ORCL
$433B
$17K ﹤0.01%
479
– –
OXSQ icon
515
Oxford Square Capital
OXSQ
$138M
$17K ﹤0.01%
+2,500
New +$16.6K
PSEC icon
516
Prospect Capital
PSEC
$1.13B
$17K ﹤0.01%
+2,325
New +$17.3K
SAND
517
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
6,509
-700
-10% -$1.92K
SLB icon
518
SLB Ltd
SLB
$77.6B
$17K ﹤0.01%
249
+51
+26% +$4.04K
ACAS
519
DELISTED
American Capital Ltd
ACAS
$17K ﹤0.01%
+1,380
New +$18.5K
CLX icon
520
Clorox
CLX
$10.3B
$16K ﹤0.01%
137
+7
+5% +$786
CNP icon
521
CenterPoint Energy
CNP
$25.2B
$16K ﹤0.01%
894
+535
+149% +$10K
FE icon
522
FirstEnergy
FE
$26.3B
$16K ﹤0.01%
500
+282
+129% +$9.23K
PFX icon
523
PhenixFIN
PFX
$89.2M
$16K ﹤0.01%
+109
New +$18.6K
PNNT
524
Pennant Park Investment Corp
PNNT
$227M
$16K ﹤0.01%
+2,539
New +$19.5K
RTX icon
525
RTX Corp
RTX
$265B
$16K ﹤0.01%
291
-47
-14% -$2.89K
19 20
21
22 23

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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.