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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
MHK icon
676
Mohawk Industries
MHK
$8.74B
$5K ﹤0.01%
27
– –
OXY icon
677
Occidental Petroleum
OXY
$63.5B
$5K ﹤0.01%
76
– –
PANW icon
678
Palo Alto Networks
PANW
$307B
$5K ﹤0.01%
174
+6
+4% +$173
RF icon
679
Regions Financial
RF
$25.3B
$5K ﹤0.01%
480
+56
+13% +$537
ROST icon
680
Ross Stores
ROST
$72.3B
$5K ﹤0.01%
96
-15
-14% -$767
SIG icon
681
Signet Jewelers
SIG
$3.83B
$5K ﹤0.01%
42
+6
+17% +$813
SIRI icon
682
SiriusXM
SIRI
$9.95B
$5K ﹤0.01%
116
+70
+152% +$2.83K
SLG icon
683
SL Green Realty
SLG
$3.67B
$5K ﹤0.01%
42
-21
-33% -$2.35K
VLO icon
684
Valero Energy
VLO
$114B
$5K ﹤0.01%
67
+22
+49% +$1.5K
WM icon
685
Waste Management
WM
$86.8B
$5K ﹤0.01%
85
+54
+174% +$2.87K
WU icon
686
Western Union
WU
$2.14B
$5K ﹤0.01%
275
– –
SRCL
687
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
41
– –
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
158
+15
+10% +$521
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+156
New +$4.48K
COL
690
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
59
– –
ABT icon
691
Abbott
ABT
$177B
$4K ﹤0.01%
97
– –
ADI icon
692
Analog Devices
ADI
$175B
$4K ﹤0.01%
65
– –
AEP icon
693
American Electric Power
AEP
$65.7B
$4K ﹤0.01%
67
– –
ALL icon
694
Allstate
ALL
$65B
$4K ﹤0.01%
68
-42
-38% -$2.61K
AME icon
695
Ametek
AME
$53.8B
$4K ﹤0.01%
79
+29
+58% +$1.59K
ANSS
696
DELISTED
Ansys
ANSS
$4K ﹤0.01%
48
+24
+100% +$2.21K
APTV icon
697
Aptiv
APTV
$9.08B
$4K ﹤0.01%
44
– –
BALL icon
698
Ball Corp
BALL
$16.1B
$4K ﹤0.01%
122
-80
-40% -$2.73K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
42
+10
+31% +$1.04K
COF icon
700
Capital One
COF
$127B
$4K ﹤0.01%
51
– –
26 27
28
29 30

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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.