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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
F icon
701
Ford
F
$53.8B
$4K ﹤0.01%
271
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
34
+6
+21% +$694
INCY icon
703
Incyte
INCY
$24.7B
$4K ﹤0.01%
40
– –
INTU icon
704
Intuit
INTU
$88B
$4K ﹤0.01%
40
– –
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
166
+78
+89% +$1.75K
IVZ icon
706
Invesco
IVZ
$13.6B
$4K ﹤0.01%
105
– –
JWN
707
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
73
-43
-37% -$2.61K
K
708
DELISTED
Kellanova
K
$4K ﹤0.01%
66
– –
KEY icon
709
KeyCorp
KEY
$23.2B
$4K ﹤0.01%
297
– –
KR icon
710
Kroger
KR
$37.1B
$4K ﹤0.01%
86
-36
-30% -$1.4K
LRCX icon
711
Lam Research
LRCX
$339B
$4K ﹤0.01%
530
-240
-31% -$1.8K
MAS icon
712
Masco
MAS
$13.6B
$4K ﹤0.01%
145
– –
MCHP icon
713
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
160
– –
MGM icon
714
MGM Resorts International
MGM
$9.87B
$4K ﹤0.01%
181
– –
NOW icon
715
ServiceNow
NOW
$147B
$4K ﹤0.01%
225
-15
-6% -$248
PSX icon
716
Phillips 66
PSX
$106B
$4K ﹤0.01%
50
+22
+79% +$1.9K
SBUX icon
717
Starbucks
SBUX
$110B
$4K ﹤0.01%
73
-17
-19% -$1.03K
SHW icon
718
Sherwin-Williams
SHW
$78.5B
$4K ﹤0.01%
45
+3
+7% +$260
SRE icon
719
Sempra
SRE
$53.1B
$4K ﹤0.01%
88
– –
TJX icon
720
TJX Companies
TJX
$137B
$4K ﹤0.01%
122
– –
TMO icon
721
Thermo Fisher Scientific
TMO
$237B
$4K ﹤0.01%
25
– –
TPR icon
722
Tapestry
TPR
$23.4B
$4K ﹤0.01%
126
– –
ULTA icon
723
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
21
+3
+17% +$518
USB icon
724
US Bancorp
USB
$96.9B
$4K ﹤0.01%
96
– –
XLNX
725
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
79
– –
27 28
29
30 31

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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.