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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
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
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
SHY icon
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
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
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
PCG icon
551
PG&E
PCG
$29.3B
$11K ﹤0.01%
213
– –
PGR icon
552
Progressive
PGR
$127B
$11K ﹤0.01%
349
+64
+22% +$2.03K
SWK icon
553
Stanley Black & Decker
SWK
$13.5B
$11K ﹤0.01%
105
– –
XRAY icon
554
Dentsply Sirona
XRAY
$2.01B
$11K ﹤0.01%
175
+27
+18% +$1.61K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
119
+51
+75% +$5.46K
ESRX
556
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
125
-16
-11% -$1.37K
CB
557
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
82
+39
+91% +$5.05K
ALV icon
558
Autoliv
ALV
$8.53B
$10K ﹤0.01%
108
+44
+69% +$3.85K
BBWI icon
559
Bath & Body Works
BBWI
$3.48B
$10K ﹤0.01%
131
– –
BG icon
560
Bunge Global
BG
$23B
$10K ﹤0.01%
145
-58
-29% -$4.09K
CHD icon
561
Church & Dwight Co
CHD
$22.6B
$10K ﹤0.01%
232
+18
+8% +$771
CHKP icon
562
Check Point Software Technologies
CHKP
$13.9B
$10K ﹤0.01%
127
– –
CMS icon
563
CMS Energy
CMS
$20.9B
$10K ﹤0.01%
274
– –
CPB icon
564
Campbell Soup
CPB
$6.44B
$10K ﹤0.01%
181
+80
+79% +$4.1K
DINO icon
565
HF Sinclair
DINO
$20B
$10K ﹤0.01%
247
+68
+38% +$3.22K
ICE icon
566
Intercontinental Exchange
ICE
$86.7B
$10K ﹤0.01%
195
-1,175
-86% -$59.1K
MAC icon
567
Macerich
MAC
$6.41B
$10K ﹤0.01%
125
+7
+6% +$562
NVDA icon
568
NVIDIA
NVDA
$5.22T
$10K ﹤0.01%
12,080
-2,120
-15% -$1.6K
STZ icon
569
Constellation Brands
STZ
$21B
$10K ﹤0.01%
72
– –
TGT icon
570
Target
TGT
$70.5B
$10K ﹤0.01%
142
+10
+8% +$746
VMC icon
571
Vulcan Materials
VMC
$32.3B
$10K ﹤0.01%
102
– –
CIT
572
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
255
+20
+9% +$840
CHTR icon
573
Charter Communications
CHTR
$16.4B
$9K ﹤0.01%
48
– –
CINF icon
574
Cincinnati Financial
CINF
$26.4B
$9K ﹤0.01%
155
+40
+35% +$2.37K
ELV icon
575
Elevance Health
ELV
$91B
$9K ﹤0.01%
67
– –
21 22
23
24 25

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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.