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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
SPH icon
526
Suburban Propane Partners
SPH
$1.13B
$16K ﹤0.01%
+488
New +$18K
BG icon
527
Bunge Global
BG
$22.5B
$15K ﹤0.01%
203
+10
+5% +$774
BIIB icon
528
Biogen
BIIB
$31.9B
$15K ﹤0.01%
52
+48
+1,200% +$15.9K
LE icon
529
Lands' End
LE
$304M
$15K ﹤0.01%
542
+69
+15% +$1.73K
MKL icon
530
Markel Group
MKL
$22.1B
$15K ﹤0.01%
19
– –
SYNA icon
531
Synaptics
SYNA
$3.49B
$15K ﹤0.01%
+177
New +$13.4K
MDCO
532
DELISTED
Medicines Co
MDCO
$15K ﹤0.01%
393
-118
-23% -$4.14K
ASNA
533
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
52
+5
+11% +$1.31K
DGX icon
534
Quest Diagnostics
DGX
$27.3B
$14K ﹤0.01%
235
+9
+4% +$629
DY icon
535
Dycom Industries
DY
$8.67B
$14K ﹤0.01%
187
-60
-24% -$4.15K
JOE icon
536
St. Joe Company
JOE
$3.66B
$14K ﹤0.01%
733
-141
-16% -$2.4K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
459
-37
-7% -$1.03K
BWXT icon
538
BWX Technologies
BWXT
$13.3B
$13K ﹤0.01%
+475
New +$12.1K
CENX icon
539
Century Aluminum
CENX
$3.94B
$13K ﹤0.01%
2,907
-500
-15% -$3.49K
FCFS icon
540
FirstCash
FCFS
$9.53B
$13K ﹤0.01%
327
+38
+13% +$1.56K
KODK icon
541
Kodak
KODK
$922M
$13K ﹤0.01%
856
+126
+17% +$1.88K
MNRO icon
542
Monro
MNRO
$381M
$13K ﹤0.01%
193
-27
-12% -$1.73K
O icon
543
Realty Income
O
$54.1B
$13K ﹤0.01%
276
+31
+13% +$1.4K
SIOX
544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
+127
New +$14.9K
WLB
545
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
924
-150
-14% -$2.21K
ACGL icon
546
Arch Capital
ACGL
$33.1B
$12K ﹤0.01%
480
+33
+7% +$773
DCH
547
Dauch Corp
DCH
$1.43B
$12K ﹤0.01%
+596
New +$12.1K
CPS icon
548
Cooper-Standard Automotive
CPS
$407M
$12K ﹤0.01%
204
-13
-6% -$781
DLR icon
549
Digital Realty Trust
DLR
$67.2B
$12K ﹤0.01%
185
+16
+9% +$1.04K
DVA icon
550
DaVita
DVA
$12.4B
$12K ﹤0.01%
160
– –
20 21
22
23 24

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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.