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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
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Plains GP Holdings
PAGP
|
+$5.59M |
| 5 |
Alamos Gold
AGI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.09M |
| 3 |
VRN
Veren
VRN
|
+$8.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $12K | ﹤0.01% |
+271
| New | +$12.5K |
|
|
BOBE
577
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12K | ﹤0.01% |
+275
| New | +$13K |
|
|
OSG
578
Octave Specialty Group
OSG
$213M
| $11K | ﹤0.01% |
788
+208
| +36% | +$3.37K |
|
579
Commault Systems
CVLT
$6.02B
| $11K | ﹤0.01% |
+336
| New | +$12.5K |
|
580
Ethan Allen Interiors
ETD
$545M
| $11K | ﹤0.01% |
+402
| New | +$11.8K |
|
|
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $11K | ﹤0.01% |
+805
| New | +$11.9K |
|
582
FTAI Aviation
FTAI
$19.5B
| $11K | ﹤0.01% |
+1,046
| New | +$13.6K |
|
583
GATX Corp
GATX
$6.27B
| $11K | ﹤0.01% |
251
| – | – |
|
584
KB Home
KBH
$2.98B
| $11K | ﹤0.01% |
778
-144
| -16% | -$2.2K |
|
|
KW
585
DELISTED
Kennedy-Wilson Holdings
KW
| $11K | ﹤0.01% |
+489
| New | +$12.1K |
|
586
Labcorp
LH
$26.3B
| $11K | ﹤0.01% |
114
| – | – |
|
587
Louisiana-Pacific
LPX
$4.57B
| $11K | ﹤0.01% |
770
| – | – |
|
588
Mercer International
MERC
$24.9M
| $11K | ﹤0.01% |
1,084
+119
| +12% | +$1.4K |
|
589
M&T Bank
MTB
$32.6B
| $11K | ﹤0.01% |
91
+2
| +2% | +$250 |
|
590
NMI Holdings
NMIH
$3.23B
| $11K | ﹤0.01% |
1,487
-250
| -14% | -$2.05K |
|
591
Universal Display
OLED
$3.51B
| $11K | ﹤0.01% |
333
+66
| +25% | +$2.76K |
|
592
PG&E
PCG
$29.4B
| $11K | ﹤0.01% |
213
+4
| +2% | +$204 |
|
593
Public Service Enterprise Group
PEG
$35.1B
| $11K | ﹤0.01% |
251
-14
| -5% | -$571 |
|
594
Sinclair Inc
SBGI
$1.01B
| $11K | ﹤0.01% |
434
-28
| -6% | -$772 |
|
595
J.M. Smucker
SJM
$13.2B
| $11K | ﹤0.01% |
93
-8
| -8% | -$892 |
|
596
SM Energy
SM
$9.08B
| $11K | ﹤0.01% |
+345
| New | +$12.5K |
|
597
StoneX
SNEX
$8.15B
| $11K | ﹤0.01% |
2,334
+410
| +21% | +$2.3K |
|
598
TransDigm Group
TDG
$59.7B
| $11K | ﹤0.01% |
51
+2
| +4% | +$458 |
|
599
Teekay
TK
$1.26B
| $11K | ﹤0.01% |
+367
| New | +$13.1K |
|
|
TTSH
600
DELISTED
Tile Shop Holdings
TTSH
| $11K | ﹤0.01% |
949
-121
| -11% | -$1.6K |
|
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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.