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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
CCP
651
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
209
– –
ARG
652
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
45
+2
+5% +$230
BRCM
653
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
112
– –
XL
654
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
157
– –
SPLS
655
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
602
-285
-32% -$3.34K
AA icon
656
Alcoa
AA
$12.3B
$5K ﹤0.01%
217
– –
APH icon
657
Amphenol
APH
$192B
$5K ﹤0.01%
696
+32
+5% +$214
ASH icon
658
Ashland
ASH
$3.24B
$5K ﹤0.01%
98
-35
-26% -$1.84K
BDX icon
659
Becton Dickinson
BDX
$50.7B
$5K ﹤0.01%
33
-5
-13% -$720
BF.B icon
660
Brown-Forman Class B
BF.B
$12.1B
$5K ﹤0.01%
169
+66
+64% +$2.2K
BSX icon
661
Boston Scientific
BSX
$64.2B
$5K ﹤0.01%
275
-35
-11% -$627
CCL icon
662
Carnival Corporation Ltd
CCL
$30.7B
$5K ﹤0.01%
97
– –
CMA
663
DELISTED
Comerica
CMA
$5K ﹤0.01%
125
– –
COST icon
664
Costco
COST
$399B
$5K ﹤0.01%
28
-7
-20% -$1.11K
DAL icon
665
Delta Air Lines
DAL
$51.8B
$5K ﹤0.01%
95
+4
+4% +$198
DLTR icon
666
Dollar Tree
DLTR
$21.4B
$5K ﹤0.01%
71
-30
-30% -$2.1K
DOV icon
667
Dover
DOV
$25.5B
$5K ﹤0.01%
99
– –
EQIX icon
668
Equinix
EQIX
$101B
$5K ﹤0.01%
18
+1
+6% +$292
EW icon
669
Edwards Lifesciences
EW
$49.9B
$5K ﹤0.01%
204
-12
-6% -$312
GD icon
670
General Dynamics
GD
$97.2B
$5K ﹤0.01%
34
– –
JBLU icon
671
JetBlue
JBLU
$1.65B
$5K ﹤0.01%
+207
New +$5.16K
KIM icon
672
Kimco Realty
KIM
$15.5B
$5K ﹤0.01%
175
– –
LNC icon
673
Lincoln National
LNC
$8.35B
$5K ﹤0.01%
93
+4
+4% +$209
LUV icon
674
Southwest Airlines
LUV
$19.2B
$5K ﹤0.01%
124
-30
-19% -$1.33K
MDT icon
675
Medtronic
MDT
$120B
$5K ﹤0.01%
62
– –
25 26
27
28 29

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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.