We are live on ! Find out more
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
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
68
– –
CCP
702
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
+209
New +$6.77K
JOY
703
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
+500
New +$12.1K
TSL
704
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
768
-261
-25% -$2.46K
CAM
705
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
113
+8
+8% +$441
BCR
706
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
36
+1
+3% +$189
ALL icon
707
Allstate
ALL
$64.5B
$6K ﹤0.01%
110
+4
+4% +$250
BALL icon
708
Ball Corp
BALL
$16.2B
$6K ﹤0.01%
202
+12
+6% +$406
CINF icon
709
Cincinnati Financial
CINF
$26.2B
$6K ﹤0.01%
115
+7
+6% +$376
COR icon
710
Cencora
COR
$60.8B
$6K ﹤0.01%
60
-10
-14% -$1.05K
DG icon
711
Dollar General
DG
$27.1B
$6K ﹤0.01%
85
-1
-1% -$76
DOC icon
712
Healthpeak Properties
DOC
$14B
$6K ﹤0.01%
179
-1,419
-89% -$49.1K
EFX icon
713
Equifax
EFX
$19.3B
$6K ﹤0.01%
66
+4
+6% +$397
FNF icon
714
Fidelity National Financial
FNF
$11.5B
$6K ﹤0.01%
239
– –
FRT icon
715
Federal Realty Investment Trust
FRT
$9.77B
$6K ﹤0.01%
47
+5
+12% +$668
HIG icon
716
Hartford Financial Services
HIG
$36.5B
$6K ﹤0.01%
133
– –
HMY icon
717
Harmony Gold Mining
HMY
$12B
$6K ﹤0.01%
10,402
-4,100
-28% -$3.91K
INVA icon
718
Innoviva
INVA
$1.53B
$6K ﹤0.01%
892
+36
+4% +$489
LBTYA icon
719
Liberty Global Class A
LBTYA
$3.55B
$6K ﹤0.01%
162
+10
+7% +$434
LUV icon
720
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
154
-35
-19% -$1.29K
MLM icon
721
Martin Marietta Materials
MLM
$35.3B
$6K ﹤0.01%
37
+5
+16% +$810
NTAP icon
722
NetApp
NTAP
$37.6B
$6K ﹤0.01%
190
+26
+16% +$802
NWL icon
723
Newell Brands
NWL
$2.43B
$6K ﹤0.01%
145
+5
+4% +$210
SWKS icon
724
Skyworks Solutions
SWKS
$12.9B
$6K ﹤0.01%
77
– –
TEL icon
725
TE Connectivity
TEL
$58.6B
$6K ﹤0.01%
100
+4
+4% +$243
27 28
29
30 31

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.