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
+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
NTES icon
51
NetEase
NTES
$76.5B
$7.87M 0.53%
217,190
+3,365
+2% +$105K
PDLI
52
DELISTED
PDL BioPharma, Inc.
PDLI
$7.85M 0.53%
2,218,505
-65,508
-3% -$274K
UVV icon
53
Universal Corp
UVV
$1.1B
$7.73M 0.52%
137,891
-601
-0.4% -$32.9K
SVC
54
Service Properties Trust
SVC
$861M
$7.58M 0.51%
58,003
-4,983
-8% -$670K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$7.56M 0.51%
137,659
+491
+0.4% +$25.4K
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.51M 0.51%
452,768
+438,110
+2,989% +$7.09M
IVR icon
57
Invesco Mortgage Capital
IVR
$703M
$7.5M 0.51%
60,545
-3,799
-6% -$484K
FSP
58
Franklin Street Properties
FSP
$34.9M
$7.5M 0.51%
724,230
-58,474
-7% -$618K
P
59
DELISTED
Pandora Media Inc
P
$7.43M 0.5%
553,809
+85,915
+18% +$1.28M
DCP
60
DELISTED
DCP Midstream, LP
DCP
$7.34M 0.5%
297,457
+177,020
+147% +$4.58M
MTGE
61
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.24M 0.49%
518,765
-30,656
-6% -$450K
EDE
62
DELISTED
Empire District Electric
EDE
$7.17M 0.49%
255,404
+625
+0.2% +$14.8K
MPT
63
Medical Properties Trust
MPT
$2.11B
$7.13M 0.48%
619,296
-37,774
-6% -$431K
CMO
64
DELISTED
Capstead Mortgage Corp.
CMO
$6.94M 0.47%
793,691
-612,362
-44% -$5.91M
PM icon
65
Philip Morris
PM
$303B
$6.9M 0.47%
78,532
-507
-0.6% -$44K
MAT icon
66
Mattel
MAT
$3.83B
$6.89M 0.47%
253,610
-1,237
-0.5% -$30.4K
NWN icon
67
Northwest Natural Holdings
NWN
$2.03B
$6.8M 0.46%
134,426
-781
-0.6% -$37.6K
MO icon
68
Altria Group
MO
$117B
$6.79M 0.46%
116,665
-1,028
-0.9% -$59.6K
PMT
69
PennyMac Mortgage Investment
PMT
$783M
$6.73M 0.46%
441,081
-26,234
-6% -$409K
HTS
70
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.72M 0.46%
510,979
-29,631
-5% -$427K
AVA icon
71
Avista
AVA
$3.04B
$6.7M 0.45%
189,395
+388
+0.2% +$13.3K
T icon
72
AT&T
T
$183B
$6.6M 0.45%
253,813
-3,281
-1% -$83.2K
SO icon
73
Southern Company
SO
$98.9B
$6.58M 0.45%
140,559
-761
-0.5% -$34.5K
ED icon
74
Consolidated Edison
ED
$38.9B
$6.51M 0.44%
101,293
-625
-0.6% -$40.2K
AEE icon
75
Ameren
AEE
$28.5B
$6.51M 0.44%
150,498
-1,530
-1% -$66.4K
1 2
3
4 5

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 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.