We are live on ! Find out more
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
ESS icon
576
Essex Property Trust
ESS
$17.7B
$9K ﹤0.01%
39
+1
+3% +$230
KSS icon
577
Kohl's
KSS
$1.86B
$9K ﹤0.01%
192
-74
-28% -$3.42K
NTRS icon
578
Northern Trust
NTRS
$32.7B
$9K ﹤0.01%
129
– –
SBAC icon
579
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
82
-31
-27% -$3.35K
UHS icon
580
Universal Health Services
UHS
$10.6B
$9K ﹤0.01%
77
+9
+13% +$1.1K
WAT icon
581
Waters Corp
WAT
$41.2B
$9K ﹤0.01%
67
– –
XEL icon
582
Xcel Energy
XEL
$45.7B
$9K ﹤0.01%
246
– –
ANDV
583
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
81
– –
AZO icon
584
AutoZone
AZO
$46.9B
$8K ﹤0.01%
11
-1
-8% -$763
EA
585
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
117
-11
-9% -$772
EXPD icon
586
Expeditors International
EXPD
$24.7B
$8K ﹤0.01%
174
+85
+96% +$4.12K
FIS icon
587
Fidelity National Information Services
FIS
$19.1B
$8K ﹤0.01%
140
-10
-7% -$661
KDP icon
588
Keurig Dr Pepper
KDP
$42.9B
$8K ﹤0.01%
91
– –
LHX icon
589
L3Harris
LHX
$46.7B
$8K ﹤0.01%
88
+21
+31% +$1.69K
SCHW
590
Charles Schwab
SCHW
$185B
$8K ﹤0.01%
230
-20
-8% -$633
TAP icon
591
Molson Coors Class B
TAP
$7.26B
$8K ﹤0.01%
84
-12
-13% -$1.08K
TMUS icon
592
T-Mobile US
TMUS
$192B
$8K ﹤0.01%
199
+107
+116% +$4.13K
VRSK icon
593
Verisk Analytics
VRSK
$23.6B
$8K ﹤0.01%
105
+12
+13% +$911
WEC icon
594
WEC Energy
WEC
$33.9B
$8K ﹤0.01%
165
– –
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
131
+61
+87% +$3.75K
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
84
+40
+91% +$4.45K
RTN
597
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
62
-5
-7% -$601
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
68
– –
AET
599
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
77
– –
TSL
600
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
687
-81
-11% -$834
22 23
24
25 26

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 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.