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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
MAS icon
801
Masco
MAS
$13.6B
$4K ﹤0.01%
145
+14
+11% +$359
MCK icon
802
McKesson
MCK
$104B
$4K ﹤0.01%
21
-2
-9% -$424
MDT icon
803
Medtronic
MDT
$120B
$4K ﹤0.01%
62
+2
+3% +$147
ORLY icon
804
O'Reilly Automotive
ORLY
$68.9B
$4K ﹤0.01%
210
-45
-18% -$727
RF icon
805
Regions Financial
RF
$24.8B
$4K ﹤0.01%
424
+34
+9% +$336
SRE icon
806
Sempra
SRE
$53.9B
$4K ﹤0.01%
88
-10
-10% -$492
TJX icon
807
TJX Companies
TJX
$138B
$4K ﹤0.01%
122
– –
TMUS icon
808
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
92
+12
+15% +$479
TPR icon
809
Tapestry
TPR
$24.1B
$4K ﹤0.01%
126
+12
+11% +$371
TRV icon
810
Travelers Companies
TRV
$79.2B
$4K ﹤0.01%
39
+1
+3% +$102
TXT icon
811
Textron
TXT
$14B
$4K ﹤0.01%
98
– –
UAL icon
812
United Airlines
UAL
$34.5B
$4K ﹤0.01%
66
+8
+14% +$451
UNM icon
813
Unum
UNM
$15.3B
$4K ﹤0.01%
122
+8
+7% +$276
USB icon
814
US Bancorp
USB
$94.9B
$4K ﹤0.01%
96
-521
-84% -$22.6K
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
+6
+9% +$342
ARG
816
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
43
– –
CA
817
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
152
– –
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
89
+9
+11% +$446
RHT
819
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
51
+5
+11% +$376
ADP icon
820
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
38
– –
AME icon
821
Ametek
AME
$53.6B
$3K ﹤0.01%
50
+4
+9% +$216
APTV icon
822
Aptiv
APTV
$9.13B
$3K ﹤0.01%
44
-7
-14% -$538
BF.B icon
823
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
103
– –
BLK icon
824
Blackrock
BLK
$163B
$3K ﹤0.01%
9
+1
+13% +$323
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$12.5B
$3K ﹤0.01%
32
+2
+7% +$267
31 32
33
34 35

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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.