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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
PCL
876
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
65
+5
+8% +$200
TWC
877
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
-383
-96% -$71.5K
ADSK icon
878
Autodesk
ADSK
$46.1B
$2K ﹤0.01%
38
– –
AES icon
879
AES
AES
$10.6B
$2K ﹤0.01%
196
– –
ALKS icon
880
Alkermes
ALKS
$7.73B
$2K ﹤0.01%
30
+5
+20% +$330
ANSS
881
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
+2
+9% +$184
APA icon
882
APA Corp
APA
$15.6B
$2K ﹤0.01%
62
– –
CFG icon
883
Citizens Financial Group
CFG
$29.2B
$2K ﹤0.01%
+103
New +$2.63K
CL icon
884
Colgate-Palmolive
CL
$69.6B
$2K ﹤0.01%
31
– –
COP icon
885
ConocoPhillips
COP
$161B
$2K ﹤0.01%
37
– –
CPRI icon
886
Capri Holdings
CPRI
$1.69B
$2K ﹤0.01%
53
+5
+10% +$212
CRM icon
887
Salesforce
CRM
$207B
$2K ﹤0.01%
24
– –
DQ
888
Daqo New Energy
DQ
$765M
$2K ﹤0.01%
720
-205
-22% -$680
DRI icon
889
Darden Restaurants
DRI
$23.8B
$2K ﹤0.01%
+28
New +$1.78K
EOG icon
890
EOG Resources
EOG
$76.1B
$2K ﹤0.01%
24
– –
EXR icon
891
Extra Space Storage
EXR
$29.1B
$2K ﹤0.01%
+24
New +$1.76K
FAST icon
892
Fastenal
FAST
$57.1B
$2K ﹤0.01%
164
+20
+14% +$198
FL
893
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+25
New +$1.78K
FLR icon
894
Fluor
FLR
$7.08B
$2K ﹤0.01%
43
– –
FTI icon
895
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
73
– –
GIS icon
896
General Mills
GIS
$19.7B
$2K ﹤0.01%
29
-8
-22% -$458
GT icon
897
Goodyear
GT
$1.52B
$2K ﹤0.01%
+69
New +$2.07K
HLT icon
898
Hilton Worldwide
HLT
$69.4B
$2K ﹤0.01%
23
– –
HOG icon
899
Harley-Davidson
HOG
$2.86B
$2K ﹤0.01%
28
+4
+17% +$226
HRL icon
900
Hormel Foods
HRL
$11.5B
$2K ﹤0.01%
+58
New +$1.74K
34 35
36
37 38

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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.