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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$10.2M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$9.56M |
| 4 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
TC Energy
TRP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Real Estate | 17.57% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 9.25% |
| 5 | Miscellaneous | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$79B
| $17K | ﹤0.01% |
249
| – | – |
|
527
CME Group
CME
$97.8B
| $16K | ﹤0.01% |
176
-4
| -2% | -$376 |
|
528
Oxford Square Capital
OXSQ
$138M
| $16K | ﹤0.01% |
2,647
+147
| +6% | +$961 |
|
529
Tyson Foods
TSN
$18.5B
| $16K | ﹤0.01% |
293
+83
| +40% | +$3.99K |
|
530
Union Pacific
UNP
$170B
| $16K | ﹤0.01% |
208
| – | – |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
343
+72
| +27% | +$3.38K |
|
532
Biogen
BIIB
$32.2B
| $15K | ﹤0.01% |
48
-4
| -8% | -$1.15K |
|
533
Digital Realty Trust
DLR
$67.8B
| $15K | ﹤0.01% |
196
+11
| +6% | +$793 |
|
534
Labcorp
LH
$26.3B
| $15K | ﹤0.01% |
137
+23
| +20% | +$2.37K |
|
535
Realty Income
O
$55.1B
| $15K | ﹤0.01% |
290
+14
| +5% | +$669 |
|
|
ATVI
536
DELISTED
Activision Blizzard
ATVI
| $15K | ﹤0.01% |
390
-69
| -15% | -$2.49K |
|
537
Republic Services
RSG
$68.3B
| $14K | ﹤0.01% |
319
+90
| +39% | +$3.93K |
|
538
J.M. Smucker
SJM
$13.1B
| $14K | ﹤0.01% |
113
+20
| +22% | +$2.38K |
|
|
CVRR
539
DELISTED
CVR Refining, LP
CVRR
| $14K | ﹤0.01% |
730
+237
| +48% | +$4.88K |
|
540
Huntington Bancshares
HBAN
$33.1B
| $13K | ﹤0.01% |
1,217
+52
| +4% | +$581 |
|
541
eBay
EBAY
$48.4B
| $12K | ﹤0.01% |
453
-2,029
| -82% | -$56K |
|
542
McCormick & Company Non-Voting
MKC
$13.6B
| $12K | ﹤0.01% |
280
+104
| +59% | +$4.38K |
|
543
Newmont
NEM
$130B
| $12K | ﹤0.01% |
647
| – | – |
|
544
Roper Technologies
ROP
$37.5B
| $12K | ﹤0.01% |
65
+1
| +2% | +$183 |
|
545
TransDigm Group
TDG
$60.9B
| $12K | ﹤0.01% |
51
| – | – |
|
|
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12K | ﹤0.01% |
189
+76
| +67% | +$5.03K |
|
547
DaVita
DVA
$12.3B
| $11K | ﹤0.01% |
163
+3
| +2% | +$220 |
|
548
Henry Schein
HSIC
$9.81B
| $11K | ﹤0.01% |
181
| – | – |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
390
-1,907
| -83% | -$56.4K |
|
550
M&T Bank
MTB
$33.2B
| $11K | ﹤0.01% |
91
| – | – |
|
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Global X Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.
- Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
- Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
- Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
- Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
- Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
- Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
- Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.
Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.