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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$10.1M 0.55%
226,220
+5,810
+3% +$230K
UEC icon
52
Uranium Energy
UEC
$5.57B
$10M 0.55%
7,996,760
+3,189,548
+66% +$4.81M
MPT
53
Medical Properties Trust
MPT
$2.81B
$9.92M 0.54%
809,346
+40,860
+5% +$543K
PAAS icon
54
Pan American Silver
PAAS
$21.6B
$9.9M 0.54%
902,001
+13,706
+2% +$193K
AGN
55
DELISTED
Allergan plc
AGN
$9.77M 0.53%
40,497
+917
+2% +$205K
S
56
DELISTED
Sprint Corporation
S
$9.72M 0.53%
1,533,127
+628,683
+70% +$4.28M
FSP
57
Franklin Street Properties
FSP
$46.8M
$9.67M 0.53%
861,550
+43,378
+5% +$526K
ENDP
58
DELISTED
Endo International plc
ENDP
$9.49M 0.52%
138,875
+24,761
+22% +$1.63M
MU icon
59
Micron Technology
MU
$991B
$9.48M 0.52%
276,819
-36,242
-12% -$1.17M
PMT
60
PennyMac Mortgage Investment
PMT
$842M
$9.47M 0.52%
442,015
+22,482
+5% +$490K
EXK
61
Endeavour Silver
EXK
$2.83B
$9.45M 0.52%
2,163,021
+33,973
+2% +$186K
AUQ
62
DELISTED
AURICO GOLD INC COM
AUQ
$9.43M 0.51%
2,702,672
+41,992
+2% +$173K
LMT icon
63
Lockheed Martin
LMT
$136B
$9.43M 0.51%
51,573
+1,072
+2% +$182K
AMX icon
64
America Movil
AMX
$71.2B
$9.36M 0.51%
371,548
-28,822
-7% -$694K
CSR
65
Centerspace
CSR
$952M
$9.31M 0.51%
120,868
+6,093
+5% +$512K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$9.3M 0.51%
224,100
-29,955
-12% -$1.17M
C icon
67
Citigroup
C
$226B
$9.29M 0.51%
179,372
+3,503
+2% +$176K
JPM icon
68
JPMorgan Chase
JPM
$950B
$9.27M 0.51%
153,882
+665
+0.4% +$38.9K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$9.26M 0.51%
116,205
+26,006
+29% +$2.07M
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.37B
$9.22M 0.5%
379,257
+19,015
+5% +$527K
URZ
71
DELISTED
URANERZ ENERGY CORP
URZ
$9.19M 0.5%
8,350,168
+1,828,683
+28% +$2.21M
NSM
72
DELISTED
Nationstar Mortgage Holdings
NSM
$9.18M 0.5%
268,217
-1,432
-0.5% -$47.5K
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.18M 0.5%
393,172
+356,391
+969% +$8.99M
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.15M 0.5%
470,934
+469,785
+40,886% +$8.77M
PDLI
75
DELISTED
PDL BioPharma, Inc.
PDLI
$9.13M 0.5%
1,222,184
+61,608
+5% +$572K
1 2
3
4 5

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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.