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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
TGT icon
626
Target
TGT
$70.3B
$10K ﹤0.01%
132
-1
-0.8% -$80
LTRPA
627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
463
– –
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
922
-78
-8% -$1.01K
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+210
New +$12.2K
EPE
630
DELISTED
EP Energy Corporation
EPE
$10K ﹤0.01%
+1,866
New +$14.1K
NSM
631
DELISTED
Nationstar Mortgage Holdings
NSM
$10K ﹤0.01%
735
+56
+8% +$940
KND
632
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
604
– –
NTK
633
DELISTED
NORTEK INC COM NEW (DE)
NTK
$10K ﹤0.01%
165
– –
SPLS
634
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
887
+63
+8% +$887
ALE
635
DELISTED
Allete
ALE
$9K ﹤0.01%
+187
New +$9.07K
AZO icon
636
AutoZone
AZO
$46.5B
$9K ﹤0.01%
12
– –
CHD icon
637
Church & Dwight Co
CHD
$22.7B
$9K ﹤0.01%
214
-2
-0.9% -$86
DINO icon
638
HF Sinclair
DINO
$20.3B
$9K ﹤0.01%
179
+4
+2% +$190
EA
639
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
128
+3
+2% +$210
ELV icon
640
Elevance Health
ELV
$89.5B
$9K ﹤0.01%
67
-2
-3% -$301
GEN icon
641
Gen Digital
GEN
$18.3B
$9K ﹤0.01%
438
+39
+10% +$839
HRTX icon
642
Heron Therapeutics
HRTX
$60.3M
$9K ﹤0.01%
+389
New +$13K
HSIC icon
643
Henry Schein
HSIC
$9.67B
$9K ﹤0.01%
181
-5
-3% -$277
MAC icon
644
Macerich
MAC
$6.36B
$9K ﹤0.01%
118
+8
+7% +$619
MX icon
645
Magnachip Semiconductor
MX
$101M
$9K ﹤0.01%
+1,406
New +$11.6K
NTRS icon
646
Northern Trust
NTRS
$32.3B
$9K ﹤0.01%
129
+7
+6% +$514
NVDA icon
647
NVIDIA
NVDA
$5.17T
$9K ﹤0.01%
14,200
-600
-4% -$324
PGR icon
648
Progressive
PGR
$126B
$9K ﹤0.01%
285
-17
-6% -$514
RSG icon
649
Republic Services
RSG
$67.3B
$9K ﹤0.01%
229
-8
-3% -$330
STZ icon
650
Constellation Brands
STZ
$21B
$9K ﹤0.01%
72
+2
+3% +$247
24 25
26
27 28

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TPCM
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AAC
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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.