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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
TSN icon
651
Tyson Foods
TSN
$18.3B
$9K ﹤0.01%
210
-4
-2% -$170
VMC icon
652
Vulcan Materials
VMC
$31.7B
$9K ﹤0.01%
102
+5
+5% +$466
WEC icon
653
WEC Energy
WEC
$33.7B
$9K ﹤0.01%
165
-11
-6% -$535
XEL icon
654
Xcel Energy
XEL
$45.4B
$9K ﹤0.01%
246
– –
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
578
-82
-12% -$1.75K
BKS
656
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
734
-217
-23% -$3.48K
CLD
657
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
3,506
-400
-10% -$1.33K
CVRR
658
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
+493
New +$9.49K
AHGP
659
DELISTED
Alliance Holdings GP
AHGP
$9K ﹤0.01%
+293
New +$10.6K
ALTR
660
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
187
+15
+9% +$746
YELL
661
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
682
-286
-30% -$4.48K
FDML
662
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
1,344
+274
+26% +$2.56K
CIT
663
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
235
+18
+8% +$807
BBY icon
664
Best Buy
BBY
$19.4B
$8K ﹤0.01%
222
+16
+8% +$548
CC icon
665
Chemours
CC
$2.17B
$8K ﹤0.01%
+1,289
New +$13.5K
CHTR icon
666
Charter Communications
CHTR
$16.1B
$8K ﹤0.01%
48
+3
+7% +$548
ESS icon
667
Essex Property Trust
ESS
$17.4B
$8K ﹤0.01%
38
+2
+6% +$441
EXC icon
668
Exelon
EXC
$43.7B
$8K ﹤0.01%
359
-11
-3% -$247
JWN
669
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
116
+8
+7% +$603
PNC icon
670
PNC Financial Services
PNC
$92.4B
$8K ﹤0.01%
86
+3
+4% +$282
TAP icon
671
Molson Coors Class B
TAP
$7.29B
$8K ﹤0.01%
96
+4
+4% +$290
UAA icon
672
Under Armour
UAA
$2.15B
$8K ﹤0.01%
172
+20
+13% +$951
UHS icon
673
Universal Health Services
UHS
$10.7B
$8K ﹤0.01%
68
+11
+19% +$1.53K
WAT icon
674
Waters Corp
WAT
$41.1B
$8K ﹤0.01%
67
+2
+3% +$253
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
3,346
+1,436
+75% +$5.55K
25 26
27
28 29

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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.