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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
HST icon
901
Host Hotels & Resorts
HST
$15.1B
$2K ﹤0.01%
126
– –
HSY icon
902
Hershey
HSY
$34.5B
$2K ﹤0.01%
21
-5
-19% -$456
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
88
– –
LEN icon
904
Lennar Class A
LEN
$19.4B
$2K ﹤0.01%
+42
New +$2.06K
LKQ icon
905
LKQ Corp
LKQ
$5.96B
$2K ﹤0.01%
62
+8
+15% +$244
MTD icon
906
Mettler-Toledo International
MTD
$27.3B
$2K ﹤0.01%
+6
New +$1.9K
MU icon
907
Micron Technology
MU
$1.05T
$2K ﹤0.01%
128
-2,269
-95% -$39K
NOV icon
908
NOV
NOV
$7.36B
$2K ﹤0.01%
42
– –
NUE icon
909
Nucor
NUE
$60B
$2K ﹤0.01%
47
– –
PPG icon
910
PPG Industries
PPG
$23.4B
$2K ﹤0.01%
24
– –
PSX icon
911
Phillips 66
PSX
$105B
$2K ﹤0.01%
28
– –
RMD icon
912
ResMed
RMD
$33B
$2K ﹤0.01%
41
+12
+41% +$646
ROK icon
913
Rockwell Automation
ROK
$47B
$2K ﹤0.01%
17
+5
+42% +$566
SEE
914
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
39
+11
+39% +$568
SIRI icon
915
SiriusXM
SIRI
$9.85B
$2K ﹤0.01%
46
– –
SNA icon
916
Snap-on
SNA
$19.5B
$2K ﹤0.01%
+11
New +$1.76K
UPS icon
917
United Parcel Service
UPS
$84.7B
$2K ﹤0.01%
19
-182
-91% -$18K
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$131B
$2K ﹤0.01%
18
– –
WDC icon
919
Western Digital
WDC
$154B
$2K ﹤0.01%
36
-5
-12% -$301
WM icon
920
Waste Management
WM
$86.9B
$2K ﹤0.01%
31
-11
-26% -$548
GAP
921
The Gap Inc
GAP
$7.24B
$2K ﹤0.01%
66
– –
KSU
922
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
24
– –
STI
923
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
64
+9
+16% +$377
APC
924
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
26
-709
-96% -$50.4K
PX
925
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
+2
+14% +$221
35 36
37
38 39

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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.