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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
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
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
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
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
UPBD icon
601
Upbound Group
UPBD
$1.04B
$11K ﹤0.01%
464
+37
+9% +$994
WEN icon
602
Wendy's
WEN
$1.34B
$11K ﹤0.01%
+1,304
New +$12.6K
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
1,266
+138
+12% +$1.34K
LBY
604
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
338
– –
BID
605
DELISTED
Sotheby's
BID
$11K ﹤0.01%
+330
New +$12.6K
ESRX
606
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
141
+3
+2% +$261
ARII
607
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
315
+62
+25% +$2.55K
GNRT
608
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
+975
New +$12.7K
DWA
609
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K ﹤0.01%
655
+130
+25% +$2.81K
RYL
610
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
265
-53
-17% -$2.36K
HRG
611
DELISTED
HRG Group, Inc.
HRG
$11K ﹤0.01%
957
-139
-13% -$1.82K
BBWI icon
612
Bath & Body Works
BBWI
$3.37B
$10K ﹤0.01%
131
+10
+8% +$691
BCC icon
613
Boise Cascade
BCC
$2.63B
$10K ﹤0.01%
+387
New +$12.3K
CHKP icon
614
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
127
-3
-2% -$240
CMG icon
615
Chipotle Mexican Grill
CMG
$42.6B
$10K ﹤0.01%
700
+100
+17% +$1.42K
CMS icon
616
CMS Energy
CMS
$20.7B
$10K ﹤0.01%
274
+14
+5% +$472
CNX icon
617
CNX Resources
CNX
$4.99B
$10K ﹤0.01%
1,201
-1,103
-48% -$13.7K
FIS icon
618
Fidelity National Information Services
FIS
$19B
$10K ﹤0.01%
150
-12
-7% -$799
MTH icon
619
Meritage Homes
MTH
$4.17B
$10K ﹤0.01%
554
-54
-9% -$1.16K
NEM icon
620
Newmont
NEM
$128B
$10K ﹤0.01%
647
+76
+13% +$1.36K
NPO icon
621
Enpro
NPO
$6.08B
$10K ﹤0.01%
253
+34
+16% +$1.65K
ROP icon
622
Roper Technologies
ROP
$37.2B
$10K ﹤0.01%
64
-2
-3% -$331
SPTN
623
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
+386
New +$11.7K
SWK icon
624
Stanley Black & Decker
SWK
$13.4B
$10K ﹤0.01%
105
+6
+6% +$618
TGI
625
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+240
New +$12.8K
23 24
25
26 27

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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.