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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
-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
TFC icon
726
Truist Financial
TFC
$60.9B
$6K ﹤0.01%
157
– –
USAC icon
727
USA Compression Partners
USAC
$3.83B
$6K ﹤0.01%
+390
New +$7.16K
VRSN icon
728
VeriSign
VRSN
$27.2B
$6K ﹤0.01%
81
– –
XRX icon
729
Xerox
XRX
$464M
$6K ﹤0.01%
236
+14
+6% +$388
SRCL
730
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
41
+3
+8% +$418
VER
731
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+164
New +$6.85K
CSC
732
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
249
+9
+4% +$243
BRCM
733
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
112
– –
XL
734
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
157
+10
+7% +$379
DISH
735
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
111
+4
+4% +$254
AA icon
736
Alcoa
AA
$12.4B
$5K ﹤0.01%
217
– –
ALV icon
737
Autoliv
ALV
$8.52B
$5K ﹤0.01%
64
– –
BDX icon
738
Becton Dickinson
BDX
$50.2B
$5K ﹤0.01%
38
+2
+6% +$279
BFH icon
739
Bread Financial
BFH
$4.19B
$5K ﹤0.01%
23
– –
BSX icon
740
Boston Scientific
BSX
$63.9B
$5K ﹤0.01%
310
-19
-6% -$325
CAH icon
741
Cardinal Health
CAH
$54.4B
$5K ﹤0.01%
68
-5
-7% -$418
CCL icon
742
Carnival Corporation Ltd
CCL
$30.9B
$5K ﹤0.01%
97
– –
CMA
743
DELISTED
Comerica
CMA
$5K ﹤0.01%
125
+5
+4% +$228
COST icon
744
Costco
COST
$399B
$5K ﹤0.01%
35
– –
CPB icon
745
Campbell Soup
CPB
$6.49B
$5K ﹤0.01%
101
-5
-5% -$246
DOV icon
746
Dover
DOV
$25.6B
$5K ﹤0.01%
99
– –
EL icon
747
Estee Lauder
EL
$34.9B
$5K ﹤0.01%
68
+3
+5% +$251
EQIX icon
748
Equinix
EQIX
$101B
$5K ﹤0.01%
17
+2
+13% +$548
EW icon
749
Edwards Lifesciences
EW
$51.3B
$5K ﹤0.01%
216
– –
FFIV icon
750
F5
FFIV
$24B
$5K ﹤0.01%
41
+5
+14% +$612
28 29
30
31 32

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HIM
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IAM
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TPCM
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CCM
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AAC
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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.