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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.1B
– –
-713
Closed -$49K
CX icon
552
Cemex
CX
$16.3B
– –
-4,237
Closed -$49K
EGO icon
553
Eldorado Gold
EGO
$9.89B
– –
-6,673
Closed -$225K
ENOV icon
554
Enovis
ENOV
$1.53B
– –
-79,180
Closed -$7.76M
ESRT icon
555
Empire State Realty Trust
ESRT
$836M
– –
-1,321
Closed -$20K
GASS icon
556
StealthGas
GASS
$319M
– –
-2,213
Closed -$20K
GFI icon
557
Gold Fields
GFI
$36.5B
– –
-62,853
Closed -$245K
GLNG icon
558
Golar LNG
GLNG
$5.13B
– –
-744
Closed -$49K
GRFS
559
Grifois
GRFS
$5.4B
– –
-2,560
Closed -$45K
IDCC icon
560
InterDigital
IDCC
$8.89B
– –
-501
Closed -$20K
IMMR icon
561
Immersion
IMMR
$252M
– –
-2,050
Closed -$18K
OPLN
562
Openlane
OPLN
$4.54B
– –
-787,472
Closed -$8.53M
KGC icon
563
Kinross Gold
KGC
$32.8B
– –
-67,826
Closed -$224K
KOS icon
564
Kosmos Energy
KOS
$1.48B
– –
-4,848
Closed -$48K
MTG icon
565
MGIC Investment
MTG
$6.25B
– –
-2,678
Closed -$21K
MTH icon
566
Meritage Homes
MTH
$4.86B
– –
-1,044
Closed -$19K
MTN icon
567
Vail Resorts
MTN
$5.3B
– –
-286
Closed -$25K
NXPI icon
568
NXP Semiconductors
NXPI
$60.4B
– –
-755
Closed -$52K
ODP
569
DELISTED
ODP
ODP
– –
-420
Closed -$22K
PARA
570
DELISTED
Paramount Global Class B
PARA
– –
-145,423
Closed -$7.78M
PFSI icon
571
PennyMac Financial
PFSI
$4.02B
– –
-1,430
Closed -$21K
TD icon
572
Toronto Dominion Bank
TD
$200B
– –
-924
Closed -$46K
TMUS icon
573
T-Mobile US
TMUS
$190B
– –
-300,201
Closed -$8.67M
TTSH
574
DELISTED
Tile Shop Holdings
TTSH
– –
-1,913
Closed -$18K
VNDA icon
575
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,784
Closed -$19K
21 22
23
24 25

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 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.