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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
JASO
776
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
678
-234
-26% -$1.8K
CB
777
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
43
-2
-4% -$245
ABT icon
778
Abbott
ABT
$178B
$4K ﹤0.01%
97
– –
ACN icon
779
Accenture
ACN
$117B
$4K ﹤0.01%
38
– –
ADI icon
780
Analog Devices
ADI
$177B
$4K ﹤0.01%
65
– –
AEP icon
781
American Electric Power
AEP
$66.2B
$4K ﹤0.01%
67
-6
-8% -$333
AFL icon
782
Aflac
AFL
$58.9B
$4K ﹤0.01%
140
– –
APH icon
783
Amphenol
APH
$192B
$4K ﹤0.01%
664
– –
CB icon
784
Chubb
CB
$132B
$4K ﹤0.01%
40
– –
COF icon
785
Capital One
COF
$127B
$4K ﹤0.01%
51
– –
DAL icon
786
Delta Air Lines
DAL
$51.6B
$4K ﹤0.01%
91
– –
EXPD icon
787
Expeditors International
EXPD
$24.7B
$4K ﹤0.01%
89
– –
F icon
788
Ford
F
$53.5B
$4K ﹤0.01%
271
– –
HCA icon
789
HCA Healthcare
HCA
$93.1B
$4K ﹤0.01%
51
+6
+13% +$531
INCY icon
790
Incyte
INCY
$25B
$4K ﹤0.01%
40
+2
+5% +$224
INTU icon
791
Intuit
INTU
$86.2B
$4K ﹤0.01%
40
-3
-7% -$291
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
32
– –
JEF icon
793
Jefferies Financial Group
JEF
$11.3B
$4K ﹤0.01%
229
– –
K
794
DELISTED
Kellanova
K
$4K ﹤0.01%
66
-11
-14% -$686
KEY icon
795
KeyCorp
KEY
$22.8B
$4K ﹤0.01%
297
+18
+6% +$256
KIM icon
796
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
175
– –
KMI icon
797
Kinder Morgan
KMI
$69.3B
$4K ﹤0.01%
127
– –
KR icon
798
Kroger
KR
$36.7B
$4K ﹤0.01%
122
– –
LNC icon
799
Lincoln National
LNC
$8.32B
$4K ﹤0.01%
89
– –
MAR icon
800
Marriott International
MAR
$87.9B
$4K ﹤0.01%
54
– –
30 31
32
33 34

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HIM
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IAM
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TPCM
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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.