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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
EL icon
626
Estee Lauder
EL
$34.6B
$6K ﹤0.01%
68
– –
FISV
627
Fiserv Inc
FISV
$26.8B
$6K ﹤0.01%
140
-14
-9% -$657
FITB
628
Fifth Third Bancorp
FITB
$48.9B
$6K ﹤0.01%
296
+12
+4% +$238
FNF icon
629
Fidelity National Financial
FNF
$11.7B
$6K ﹤0.01%
266
+27
+11% +$659
GEN icon
630
Gen Digital
GEN
$18.6B
$6K ﹤0.01%
303
-135
-31% -$2.75K
GIS icon
631
General Mills
GIS
$19.9B
$6K ﹤0.01%
100
+71
+245% +$4.08K
HBI
632
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
195
+28
+17% +$840
HIG icon
633
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
138
+5
+4% +$229
L icon
634
Loews
L
$22.3B
$6K ﹤0.01%
167
-1,461
-90% -$54.4K
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.58B
$6K ﹤0.01%
168
+6
+4% +$227
MLM icon
636
Martin Marietta Materials
MLM
$36.1B
$6K ﹤0.01%
41
+4
+11% +$607
MNST icon
637
Monster Beverage
MNST
$87.5B
$6K ﹤0.01%
468
– –
NTAP icon
638
NetApp
NTAP
$37.5B
$6K ﹤0.01%
212
+22
+12% +$688
PAYX icon
639
Paychex
PAYX
$42.1B
$6K ﹤0.01%
118
+4
+4% +$209
PEG icon
640
Public Service Enterprise Group
PEG
$35.2B
$6K ﹤0.01%
146
-105
-42% -$4.21K
PRGO icon
641
Perrigo
PRGO
$1.88B
$6K ﹤0.01%
44
– –
PVH icon
642
PVH
PVH
$3.34B
$6K ﹤0.01%
77
+8
+12% +$708
RCL icon
643
Royal Caribbean
RCL
$67.3B
$6K ﹤0.01%
55
– –
SWKS icon
644
Skyworks Solutions
SWKS
$13.2B
$6K ﹤0.01%
80
+3
+4% +$240
TEL icon
645
TE Connectivity
TEL
$58.6B
$6K ﹤0.01%
100
– –
TFC icon
646
Truist Financial
TFC
$60.8B
$6K ﹤0.01%
161
+4
+3% +$150
VRSN icon
647
VeriSign
VRSN
$26.9B
$6K ﹤0.01%
74
-7
-9% -$584
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
165
+84
+104% +$3.21K
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
82
– –
JASO
650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
588
-90
-13% -$789
24 25
26
27 28

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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.