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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
ITW icon
851
Illinois Tool Works
ITW
$76.5B
$1K ﹤0.01%
14
-25
-64% -$2.27K
KMX icon
852
CarMax
KMX
$8.49B
$1K ﹤0.01%
24
-21
-47% -$1.2K
MET icon
853
MetLife
MET
$62.4B
$1K ﹤0.01%
34
– –
MRSH
854
Marsh
MRSH
$85.8B
$1K ﹤0.01%
18
-36
-67% -$1.98K
MS icon
855
Morgan Stanley
MS
$324B
$1K ﹤0.01%
44
-44
-50% -$1.46K
NCLH icon
856
Norwegian Cruise Line
NCLH
$6.56B
$1K ﹤0.01%
22
– –
NOV icon
857
NOV
NOV
$7.48B
$1K ﹤0.01%
42
– –
NSC icon
858
Norfolk Southern
NSC
$71.9B
$1K ﹤0.01%
17
– –
OMC icon
859
Omnicom Group
OMC
$21.9B
$1K ﹤0.01%
16
– –
PPG icon
860
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
9
-15
-63% -$1.51K
PRU icon
861
Prudential Financial
PRU
$41.2B
$1K ﹤0.01%
18
– –
QRVO icon
862
Qorvo
QRVO
$10.4B
$1K ﹤0.01%
+24
New +$1.23K
STT icon
863
State Street
STT
$50.9B
$1K ﹤0.01%
22
-17
-44% -$1.18K
STX icon
864
Seagate
STX
$176B
$1K ﹤0.01%
24
– –
TROW icon
865
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
14
– –
URI icon
866
United Rentals
URI
$61.6B
$1K ﹤0.01%
12
– –
WAB icon
867
Wabtec
WAB
$47B
$1K ﹤0.01%
17
-14
-45% -$1.12K
MRO
868
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
90
– –
WRK
869
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
– –
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
10
– –
TIF
871
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
NBL
872
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
37
– –
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
17
– –
APC
874
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
26
– –
TFCFA
875
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
34
– –
33 34
35
36 37

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AAC
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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.