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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
BXP icon
826
Boston Properties
BXP
$10.3B
$3K ﹤0.01%
27
-3
-10% -$359
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$45.6B
$3K ﹤0.01%
62
+6
+11% +$292
CSX icon
828
CSX Corp
CSX
$89.4B
$3K ﹤0.01%
285
– –
CTRA
829
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
136
+12
+10% +$307
DFS
830
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
65
– –
DHR icon
831
Danaher
DHR
$146B
$3K ﹤0.01%
61
-7
-10% -$414
GWW icon
832
W.W. Grainger
GWW
$59.7B
$3K ﹤0.01%
15
+1
+7% +$225
IFF icon
833
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
28
+6
+27% +$663
ILMN icon
834
Illumina
ILMN
$34.3B
$3K ﹤0.01%
17
– –
ITW icon
835
Illinois Tool Works
ITW
$76.7B
$3K ﹤0.01%
39
– –
IVZ icon
836
Invesco
IVZ
$13.6B
$3K ﹤0.01%
105
– –
JBHT icon
837
JB Hunt Transport Services
JBHT
$22.4B
$3K ﹤0.01%
46
+2
+5% +$158
KLAC icon
838
KLA
KLAC
$223B
$3K ﹤0.01%
520
+40
+8% +$206
KMB icon
839
Kimberly-Clark
KMB
$32.7B
$3K ﹤0.01%
23
– –
KMX icon
840
CarMax
KMX
$8.43B
$3K ﹤0.01%
45
+11
+32% +$689
LMT icon
841
Lockheed Martin
LMT
$124B
$3K ﹤0.01%
16
– –
MCHP icon
842
Microchip Technology
MCHP
$38.9B
$3K ﹤0.01%
160
– –
MGM icon
843
MGM Resorts International
MGM
$9.73B
$3K ﹤0.01%
181
+22
+14% +$440
MRSH
844
Marsh
MRSH
$84.7B
$3K ﹤0.01%
54
– –
MS icon
845
Morgan Stanley
MS
$326B
$3K ﹤0.01%
88
– –
NEE icon
846
NextEra Energy
NEE
$169B
$3K ﹤0.01%
132
– –
NOC icon
847
Northrop Grumman
NOC
$75.8B
$3K ﹤0.01%
16
– –
NOW icon
848
ServiceNow
NOW
$145B
$3K ﹤0.01%
240
– –
PFG icon
849
Principal Financial Group
PFG
$25.4B
$3K ﹤0.01%
59
+3
+5% +$155
PH icon
850
Parker-Hannifin
PH
$118B
$3K ﹤0.01%
26
+2
+8% +$217
32 33
34
35 36

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HIM
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IAM
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OMCS
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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.