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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
I
676
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
1,316
– –
APU
677
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
+193
New +$8.62K
AET
678
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
77
-4
-5% -$462
ANDV
679
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
81
-5
-6% -$486
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
69
+6
+10% +$743
AAP icon
681
Advance Auto Parts
AAP
$2.53B
$7K ﹤0.01%
39
+5
+15% +$867
ASH icon
682
Ashland
ASH
$3.23B
$7K ﹤0.01%
133
+4
+3% +$217
CHRW icon
683
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
99
– –
DLTR icon
684
Dollar Tree
DLTR
$21.1B
$7K ﹤0.01%
101
+3
+3% +$225
DTE icon
685
DTE Energy
DTE
$27.2B
$7K ﹤0.01%
103
– –
ES icon
686
Eversource Energy
ES
$25.6B
$7K ﹤0.01%
141
– –
EXPE icon
687
Expedia Group
EXPE
$34.5B
$7K ﹤0.01%
63
+5
+9% +$576
FISV
688
Fiserv Inc
FISV
$26.3B
$7K ﹤0.01%
154
-6
-4% -$260
KDP icon
689
Keurig Dr Pepper
KDP
$43.3B
$7K ﹤0.01%
91
-3
-3% -$235
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.5B
$7K ﹤0.01%
176
– –
PRGO icon
691
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
44
+3
+7% +$550
PVH icon
692
PVH
PVH
$3.31B
$7K ﹤0.01%
69
+3
+5% +$341
SCHW
693
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
250
+26
+12% +$834
SLG icon
694
SL Green Realty
SLG
$3.67B
$7K ﹤0.01%
63
+4
+7% +$429
TROX icon
695
Tronox
TROX
$685M
$7K ﹤0.01%
1,567
+791
+102% +$7.36K
VRSK icon
696
Verisk Analytics
VRSK
$23.7B
$7K ﹤0.01%
93
+3
+3% +$224
WTW icon
697
Willis Towers Watson
WTW
$29.1B
$7K ﹤0.01%
63
+4
+7% +$474
XRAY icon
698
Dentsply Sirona
XRAY
$2.02B
$7K ﹤0.01%
148
– –
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
68
+7
+11% +$734
RTN
700
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
67
-5
-7% -$522
26 27
28
29 30

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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.