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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
IP icon
951
International Paper
IP
$18.1B
$1K ﹤0.01%
39
– –
LOW icon
952
Lowe's Companies
LOW
$110B
$1K ﹤0.01%
21
– –
MET icon
953
MetLife
MET
$62.1B
$1K ﹤0.01%
34
– –
NCLH icon
954
Norwegian Cruise Line
NCLH
$6.58B
$1K ﹤0.01%
+22
New +$1.3K
NSC icon
955
Norfolk Southern
NSC
$71.8B
$1K ﹤0.01%
17
– –
OMC icon
956
Omnicom Group
OMC
$22B
$1K ﹤0.01%
16
– –
PII icon
957
Polaris
PII
$3.32B
$1K ﹤0.01%
11
– –
PRU icon
958
Prudential Financial
PRU
$41.1B
$1K ﹤0.01%
18
– –
REGN icon
959
Regeneron Pharmaceuticals
REGN
$80.1B
$1K ﹤0.01%
3
– –
STX icon
960
Seagate
STX
$179B
$1K ﹤0.01%
24
– –
TRIP icon
961
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
22
– –
TROW icon
962
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
14
+2
+17% +$148
URI icon
963
United Rentals
URI
$61.8B
$1K ﹤0.01%
12
– –
VTRS icon
964
Viatris
VTRS
$19.2B
$1K ﹤0.01%
23
– –
MRO
965
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
90
– –
WRK
966
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+24
New +$1.29K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
10
– –
RAD
968
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+8
New +$1.33K
TIF
969
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
NBL
970
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
37
+7
+23% +$241
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
17
– –
TFCFA
972
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
34
-541
-94% -$16.2K
YGE
973
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
240
-67
-22% -$528
WFM
974
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
16
– –
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
12
– –
37 38
39
40 41

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HIM
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IAM
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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.