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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
-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
TKC icon
551
Turkcell
TKC
$4.79B
– –
-2,039
Closed -$32K
TVTX icon
552
Travere Therapeutics
TVTX
$5.78B
– –
-1,701
Closed -$20K
TX icon
553
Ternium
TX
$10.6B
– –
-1,010
Closed -$28K
VAC icon
554
Marriott Vacations Worldwide
VAC
$4.25B
– –
-383
Closed -$22K
VOD icon
555
Vodafone
VOD
$37.4B
– –
-858
Closed -$29K
VRE
556
DELISTED
Veris Residential
VRE
– –
-102,284
Closed -$2.2M
EQC
557
DELISTED
Equity Commonwealth
EQC
– –
-828
Closed -$22K
LL
558
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-258
Closed -$20K
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,164
Closed -$22K
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
– –
-53,343
Closed -$438K
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
– –
-742
Closed -$22K
TTM
562
DELISTED
Tata Motors Limited
TTM
– –
-735
Closed -$29K
NAV
563
DELISTED
Navistar International
NAV
– –
-636
Closed -$24K
CARB
564
DELISTED
Carbonite Inc
CARB
– –
-1,957
Closed -$23K
FTD
565
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-706
Closed -$22K
ARII
566
DELISTED
American Railcar Industries, Inc.
ARII
– –
-341
Closed -$23K
ELOS
567
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,991
Closed -$21K
XCO
568
DELISTED
Exco Resources
XCO
– –
-266
Closed -$23K
MENT
569
DELISTED
Mentor Graphics Corp
MENT
– –
-1,014
Closed -$22K
LOCK
570
DELISTED
LifeLock, Inc.
LOCK
– –
-1,920
Closed -$27K
DLR.PRE
571
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-60,821
Closed -$1.55M
SWI
572
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-544
Closed -$21K
AWAY
573
DELISTED
HOMEAWAY INC COM
AWAY
– –
-682
Closed -$24K
CDE.WS
574
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-3,900
Closed -$3K
ROSE
575
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-459
Closed -$25K
20 21 22
23
24

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IAM
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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.