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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
FITB
751
Fifth Third Bancorp
FITB
$48.7B
$5K ﹤0.01%
284
– –
GD icon
752
General Dynamics
GD
$97.7B
$5K ﹤0.01%
34
– –
GPC icon
753
Genuine Parts
GPC
$18.3B
$5K ﹤0.01%
55
+3
+6% +$258
HBI
754
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
167
+15
+10% +$465
ISRG icon
755
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
90
– –
LHX icon
756
L3Harris
LHX
$46.5B
$5K ﹤0.01%
67
– –
LRCX icon
757
Lam Research
LRCX
$341B
$5K ﹤0.01%
770
– –
MHK icon
758
Mohawk Industries
MHK
$8.79B
$5K ﹤0.01%
27
– –
MNST icon
759
Monster Beverage
MNST
$87.9B
$5K ﹤0.01%
468
+24
+5% +$281
OXY icon
760
Occidental Petroleum
OXY
$60.4B
$5K ﹤0.01%
76
– –
PANW icon
761
Palo Alto Networks
PANW
$309B
$5K ﹤0.01%
168
– –
PAYX icon
762
Paychex
PAYX
$41.8B
$5K ﹤0.01%
114
– –
RCL icon
763
Royal Caribbean
RCL
$68.5B
$5K ﹤0.01%
55
+7
+15% +$614
ROST icon
764
Ross Stores
ROST
$72.6B
$5K ﹤0.01%
111
+9
+9% +$460
SBUX icon
765
Starbucks
SBUX
$111B
$5K ﹤0.01%
90
– –
SIG icon
766
Signet Jewelers
SIG
$4.01B
$5K ﹤0.01%
36
+6
+20% +$769
TPST icon
767
Tempest Therapeutics
TPST
$17.5M
– –
0
– –
VFC icon
768
VF Corp
VFC
$5.13B
$5K ﹤0.01%
81
– –
WHR icon
769
Whirlpool
WHR
$2.2B
$5K ﹤0.01%
32
– –
WU icon
770
Western Union
WU
$2.05B
$5K ﹤0.01%
275
+17
+7% +$324
ENDP
771
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
74
+5
+7% +$400
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
44
+2
+5% +$213
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
82
+4
+5% +$292
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
143
+21
+17% +$736
COL
775
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
59
– –
29 30
31
32 33

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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.