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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
LOGI icon
751
Logitech
LOGI
$14.5B
$3K ﹤0.01%
+221
New +$3.26K
LYB icon
752
LyondellBasell Industries
LYB
$21.1B
$3K ﹤0.01%
+34
New +$3.13K
MAR icon
753
Marriott International
MAR
$87.9B
$3K ﹤0.01%
38
-16
-30% -$1.16K
NEE icon
754
NextEra Energy
NEE
$169B
$3K ﹤0.01%
132
– –
NOC icon
755
Northrop Grumman
NOC
$75.5B
$3K ﹤0.01%
16
– –
ORLY icon
756
O'Reilly Automotive
ORLY
$68.9B
$3K ﹤0.01%
150
-60
-29% -$1.04K
PFG icon
757
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
59
– –
PH icon
758
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
26
– –
RL icon
759
Ralph Lauren
RL
$20B
$3K ﹤0.01%
27
+1
+4% +$119
RMD icon
760
ResMed
RMD
$33.1B
$3K ﹤0.01%
53
+12
+29% +$676
SYK icon
761
Stryker
SYK
$108B
$3K ﹤0.01%
28
– –
TSCO icon
762
Tractor Supply
TSCO
$17.2B
$3K ﹤0.01%
190
– –
TXN icon
763
Texas Instruments
TXN
$241B
$3K ﹤0.01%
62
– –
TXT icon
764
Textron
TXT
$13.9B
$3K ﹤0.01%
68
-30
-31% -$1.24K
VFC icon
765
VF Corp
VFC
$5B
$3K ﹤0.01%
46
-35
-43% -$2.19K
VNO icon
766
Vornado Realty Trust
VNO
$6.45B
$3K ﹤0.01%
40
+3
+8% +$237
WHR icon
767
Whirlpool
WHR
$2.15B
$3K ﹤0.01%
21
-11
-34% -$1.71K
WY icon
768
Weyerhaeuser
WY
$16.1B
$3K ﹤0.01%
110
– –
ZBH icon
769
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
34
– –
FRC
770
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
52
+11
+27% +$727
STI
771
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
64
– –
WFT
772
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
405
+20
+5% +$197
LLTC
773
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
61
– –
SNDK
774
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
33
+3
+10% +$220
PCL
775
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
65
– –
29 30
31
32 33

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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.