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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
-1.75%
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
ARII
526
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
+316
New +$19.3K
MRC
527
DELISTED
MRC Global
MRC
$15K ﹤0.01%
985
+104
+12% +$2.02K
SLB icon
528
SLB Ltd
SLB
$75B
$15K ﹤0.01%
172
+40
+30% +$3.68K
ONIT
529
Onity Group
ONIT
$332M
$15K ﹤0.01%
+66
New +$21.5K
ROSE
530
DELISTED
ROSETTA RESOURCES INC
ROSE
$14K ﹤0.01%
+608
New +$19.7K
MHR
531
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14K ﹤0.01%
4,569
+1,257
+38% +$5.36K
LEJU
532
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13K ﹤0.01%
+117
New +$14.8K
GORO icon
533
Goldgroup Mining Inc.
GORO
$191M
$12K ﹤0.01%
3,412
-533
-14% -$2.11K
SN
534
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
1,327
+667
+101% +$9.98K
MCP
535
DELISTED
MOLYCORP INC COM STK
MCP
$12K ﹤0.01%
14,156
-1,972
-12% -$2.26K
NETI
536
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
51
+27
+113% +$11.4K
MR
537
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
+108
New +$18K
SSE
538
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
+2,018
New +$23.3K
SD
539
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
5,647
+1,400
+33% +$4.58K
JASO
540
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9K ﹤0.01%
1,136
-872
-43% -$7.26K
YGE
541
DELISTED
Yingli Green Energy Holding Comp
YGE
$9K ﹤0.01%
387
-148
-28% -$3.95K
DQ
542
Daqo New Energy
DQ
$996M
$6K ﹤0.01%
1,160
-775
-40% -$5.22K
ANV
543
DELISTED
Allied Nevada Gold Corp
ANV
$6K ﹤0.01%
7,153
-1,089
-13% -$1.81K
SOL
544
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
690
-240
-26% -$2.45K
HQCL
545
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
339
-178
-34% -$3.14K
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
19
– –
AMH icon
547
American Homes 4 Rent
AMH
$12.5B
– –
-494,843
Closed -$8.36M
AU icon
548
AngloGold Ashanti
AU
$48.7B
– –
-18,620
Closed -$223K
DCH
549
Dauch Corp
DCH
$1.51B
– –
-1,206
Closed -$20K
AZN icon
550
AstraZeneca
AZN
$250B
– –
-683
Closed -$49K
20 21
22
23 24

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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.