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
-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
UPS icon
526
United Parcel Service
UPS
$88.9B
$14K ﹤0.01%
138
-137
-50% -$13.6K
WMT icon
527
Walmart Inc
WMT
$890B
$14K ﹤0.01%
564
-174
-24% -$4.39K
ORCL icon
528
Oracle
ORCL
$423B
$13K ﹤0.01%
345
-394
-53% -$16K
QCOM icon
529
Qualcomm
QCOM
$176B
$13K ﹤0.01%
179
-179
-50% -$13.7K
SLB icon
530
SLB Ltd
SLB
$75B
$13K ﹤0.01%
132
-135
-51% -$14.7K
HQCL
531
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$12K ﹤0.01%
517
+136
+36% +$3.13K
ESI
532
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11K ﹤0.01%
2,484
+1,662
+202% +$17.3K
WPG
533
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
19
– –
CVSA
534
Covista Inc
CVSA
$4.8B
– –
-474
Closed -$20K
AVB icon
535
AvalonBay Communities
AVB
$26.8B
– –
-383
Closed -$54K
BKNG icon
536
Booking.com
BKNG
$161B
– –
-179,175
Closed -$8.62M
CLF icon
537
Cleveland-Cliffs
CLF
$6.99B
– –
-1,300
Closed -$20K
DBI icon
538
Designer Brands
DBI
$333M
– –
-628
Closed -$18K
EBAY icon
539
eBay
EBAY
$49.8B
– –
-862
Closed -$18K
ESI icon
540
Element Solutions
ESI
$9.23B
– –
-895
Closed -$25K
HALO icon
541
Halozyme
HALO
$12.2B
– –
-2,779
Closed -$27K
HIG icon
542
Hartford Financial Services
HIG
$39.3B
– –
-237,650
Closed -$8.51M
HON icon
543
Honeywell
HON
$78B
– –
-258
Closed -$22K
ING icon
544
ING
ING
$102B
– –
-618,800
Closed -$8.68M
OMF icon
545
OneMain Financial
OMF
$7.47B
– –
-930
Closed -$24K
PBR icon
546
Petrobras
PBR
$116B
– –
-2,034
Closed -$30K
PBR.A icon
547
Petrobras Class A
PBR.A
$103B
– –
-1,925
Closed -$30K
RL icon
548
Ralph Lauren
RL
$23.6B
– –
-54,409
Closed -$8.74M
SXT icon
549
Sensient Technologies
SXT
$5.53B
– –
-388
Closed -$22K
TBPH icon
550
Theravance Biopharma
TBPH
$877M
– –
-81,886
Closed -$2.61M
20 21
22
23 24

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 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.