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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
WP
726
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+75
New +$3.7K
JAH
727
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
67
+12
+22% +$601
DISH
728
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
66
-45
-41% -$2.76K
CA
729
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
152
– –
RHT
730
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
51
– –
ACN icon
731
Accenture
ACN
$118B
$3K ﹤0.01%
33
-5
-13% -$528
ADP icon
732
Automatic Data Processing
ADP
$110B
$3K ﹤0.01%
38
– –
ADSK icon
733
Autodesk
ADSK
$47.3B
$3K ﹤0.01%
42
+4
+11% +$232
APA icon
734
APA Corp
APA
$16.6B
$3K ﹤0.01%
62
– –
CFG icon
735
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
103
– –
CMG icon
736
Chipotle Mexican Grill
CMG
$44.1B
$3K ﹤0.01%
300
-400
-57% -$4.89K
DFS
737
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
65
– –
ECL icon
738
Ecolab
ECL
$77B
$3K ﹤0.01%
28
+16
+133% +$1.88K
EXR icon
739
Extra Space Storage
EXR
$29B
$3K ﹤0.01%
32
+8
+33% +$657
FBIN icon
740
Fortune Brands Innovations
FBIN
$4.77B
$3K ﹤0.01%
+64
New +$2.9K
GPC icon
741
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
33
-22
-40% -$1.92K
GWW icon
742
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
15
– –
HPQ icon
743
HP
HPQ
$30.5B
$3K ﹤0.01%
+292
New +$3.74K
HRL icon
744
Hormel Foods
HRL
$11.4B
$3K ﹤0.01%
80
+22
+38% +$782
HRB icon
745
H&R Block
HRB
$5.65B
$3K ﹤0.01%
104
+64
+160% +$2.27K
JBHT icon
746
JB Hunt Transport Services
JBHT
$25.6B
$3K ﹤0.01%
46
– –
KMB icon
747
Kimberly-Clark
KMB
$32.8B
$3K ﹤0.01%
23
– –
LEA icon
748
Lear
LEA
$6.22B
$3K ﹤0.01%
+23
New +$2.8K
LEN icon
749
Lennar Class A
LEN
$19.3B
$3K ﹤0.01%
57
+15
+36% +$715
LMT icon
750
Lockheed Martin
LMT
$123B
$3K ﹤0.01%
16
– –
28 29
30
31 32

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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.