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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
LLTC
926
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
61
+5
+9% +$205
HAR
927
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
20
+6
+43% +$630
SNDK
928
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
30
– –
PCP
929
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
A icon
930
Agilent Technologies
A
$42.8B
$1K ﹤0.01%
16
– –
AAL icon
931
American Airlines Group
AAL
$8.51B
$1K ﹤0.01%
25
– –
ALK icon
932
Alaska Air
ALK
$4.46B
$1K ﹤0.01%
+16
New +$1.22K
AMAT icon
933
Applied Materials
AMAT
$336B
$1K ﹤0.01%
85
– –
AMG icon
934
Affiliated Managers Group
AMG
$9.01B
$1K ﹤0.01%
6
– –
AMP icon
935
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
13
– –
AYI icon
936
Acuity Brands
AYI
$8.98B
$1K ﹤0.01%
+7
New +$1.36K
BWA icon
937
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
27
+4
+17% +$166
CAT icon
938
Caterpillar
CAT
$362B
$1K ﹤0.01%
16
– –
CMI icon
939
Cummins
CMI
$74.2B
$1K ﹤0.01%
10
– –
CTSH icon
940
Cognizant
CTSH
$28.3B
$1K ﹤0.01%
22
– –
D icon
941
Dominion Energy
D
$56.6B
$1K ﹤0.01%
18
– –
DVN icon
942
Devon Energy
DVN
$54.6B
$1K ﹤0.01%
30
– –
ECL icon
943
Ecolab
ECL
$77.4B
$1K ﹤0.01%
12
+2
+20% +$224
EMN icon
944
Eastman Chemical
EMN
$7.57B
$1K ﹤0.01%
18
+2
+13% +$148
EMR icon
945
Emerson Electric
EMR
$82B
$1K ﹤0.01%
20
+4
+25% +$197
ETN icon
946
Eaton
ETN
$155B
$1K ﹤0.01%
25
+3
+14% +$177
GLW icon
947
Corning
GLW
$127B
$1K ﹤0.01%
79
– –
HAS icon
948
Hasbro
HAS
$12.7B
$1K ﹤0.01%
+17
New +$1.31K
HON icon
949
Honeywell
HON
$65.4B
$1K ﹤0.01%
13
– –
HRB icon
950
H&R Block
HRB
$5.65B
$1K ﹤0.01%
40
+6
+18% +$203
36 37
38
39 40

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HIM
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IAM
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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.