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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
BBY icon
601
Best Buy
BBY
$19.4B
$7K ﹤0.01%
242
+20
+9% +$662
DG icon
602
Dollar General
DG
$27.6B
$7K ﹤0.01%
101
+16
+19% +$1.08K
DTE icon
603
DTE Energy
DTE
$27.3B
$7K ﹤0.01%
103
– –
EFX icon
604
Equifax
EFX
$19.5B
$7K ﹤0.01%
66
– –
ES icon
605
Eversource Energy
ES
$25.5B
$7K ﹤0.01%
144
+3
+2% +$153
EXC icon
606
Exelon
EXC
$43.9B
$7K ﹤0.01%
359
– –
EXPE icon
607
Expedia Group
EXPE
$34.6B
$7K ﹤0.01%
55
-8
-13% -$1.01K
FRT icon
608
Federal Realty Investment Trust
FRT
$9.89B
$7K ﹤0.01%
47
– –
NWL icon
609
Newell Brands
NWL
$2.43B
$7K ﹤0.01%
160
+15
+10% +$656
PNC icon
610
PNC Financial Services
PNC
$95B
$7K ﹤0.01%
78
-8
-9% -$743
TRV icon
611
Travelers Companies
TRV
$79.2B
$7K ﹤0.01%
61
+22
+56% +$2.44K
UAA icon
612
Under Armour
UAA
$2.19B
$7K ﹤0.01%
172
– –
UDR icon
613
UDR
UDR
$11.2B
$7K ﹤0.01%
+187
New +$6.71K
UNM icon
614
Unum
UNM
$15.2B
$7K ﹤0.01%
205
+83
+68% +$2.86K
XRX icon
615
Xerox
XRX
$464M
$7K ﹤0.01%
236
– –
BCR
616
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
36
– –
AAP icon
617
Advance Auto Parts
AAP
$2.63B
$6K ﹤0.01%
39
– –
BFH icon
618
Bread Financial
BFH
$4.12B
$6K ﹤0.01%
26
+3
+13% +$679
CAH icon
619
Cardinal Health
CAH
$54.3B
$6K ﹤0.01%
68
– –
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$45.5B
$6K ﹤0.01%
122
+60
+97% +$3.02K
CHRW icon
621
C.H. Robinson
CHRW
$17.9B
$6K ﹤0.01%
102
+3
+3% +$202
COR icon
622
Cencora
COR
$61.3B
$6K ﹤0.01%
60
– –
DHR icon
623
Danaher
DHR
$146B
$6K ﹤0.01%
97
+36
+59% +$2.25K
DOC icon
624
Healthpeak Properties
DOC
$13.9B
$6K ﹤0.01%
179
– –
EIX icon
625
Edison International
EIX
$21.3B
$6K ﹤0.01%
102
-93
-48% -$5.68K
23 24
25
26 27

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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.