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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
RL icon
851
Ralph Lauren
RL
$20.5B
$3K ﹤0.01%
26
– –
SHW icon
852
Sherwin-Williams
SHW
$79.1B
$3K ﹤0.01%
42
-3
-7% -$263
STT icon
853
State Street
STT
$51B
$3K ﹤0.01%
39
– –
SYK icon
854
Stryker
SYK
$110B
$3K ﹤0.01%
28
– –
TMO icon
855
Thermo Fisher Scientific
TMO
$239B
$3K ﹤0.01%
25
– –
TNL icon
856
Travel + Leisure Co
TNL
$4.03B
$3K ﹤0.01%
104
– –
TSCO icon
857
Tractor Supply
TSCO
$17.4B
$3K ﹤0.01%
190
+15
+9% +$267
TT icon
858
Trane Technologies
TT
$93.8B
$3K ﹤0.01%
65
– –
TXN icon
859
Texas Instruments
TXN
$242B
$3K ﹤0.01%
62
-6
-9% -$293
ULTA icon
860
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
18
+5
+38% +$823
VLO icon
861
Valero Energy
VLO
$116B
$3K ﹤0.01%
45
– –
VNO icon
862
Vornado Realty Trust
VNO
$6.6B
$3K ﹤0.01%
37
– –
WAB icon
863
Wabtec
WAB
$47.3B
$3K ﹤0.01%
31
– –
WDAY icon
864
Workday
WDAY
$45.4B
$3K ﹤0.01%
46
– –
WY icon
865
Weyerhaeuser
WY
$16.1B
$3K ﹤0.01%
110
+8
+8% +$236
ZBH icon
866
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
34
-4
-11% -$401
VMW
867
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
41
+3
+8% +$249
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
46
+4
+10% +$255
FRC
869
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+41
New +$2.56K
CERN
870
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
54
+4
+8% +$261
XLNX
871
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
79
+7
+10% +$295
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
81
– –
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
52
+7
+16% +$693
WFT
874
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
385
– –
JAH
875
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
55
+10
+22% +$529
33 34
35
36 37

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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.