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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.14B
$9.1M 0.5%
443,856
+33,719
+8% +$684K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$9.1M 0.5%
239,018
-12,493
-5% -$457K
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.07M 0.5%
+382,095
New +$8.87M
MSI icon
79
Motorola Solutions
MSI
$77.4B
$9.05M 0.49%
143,013
+20,574
+17% +$1.29M
WFC icon
80
Wells Fargo
WFC
$264B
$9.03M 0.49%
174,118
+7,626
+5% +$392K
MCO icon
81
Moody's
MCO
$82.7B
$9.02M 0.49%
95,409
-4,735
-5% -$434K
CCI icon
82
Crown Castle
CCI
$32.2B
$9M 0.49%
111,751
+6,072
+6% +$469K
AAPL icon
83
Apple
AAPL
$4.57T
$8.98M 0.49%
356,484
-26,920
-7% -$661K
HL icon
84
Hecla Mining
HL
$11.3B
$8.98M 0.49%
3,619,231
+55,860
+2% +$175K
VOYA icon
85
Voya Financial
VOYA
$9.19B
$8.97M 0.49%
229,330
-7,146
-3% -$271K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.86M 0.48%
177,218
+40,298
+29% +$2.01M
NVO
87
Novo Nordisk
NVO
$209B
$8.84M 0.48%
371,364
-5,818
-2% -$134K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$8.84M 0.48%
147,352
+24,882
+20% +$1.47M
HPQ icon
89
HP
HPQ
$27.5B
$8.82M 0.48%
+547,803
New +$8.88M
TCP
90
DELISTED
TC Pipelines LP
TCP
$8.8M 0.48%
129,994
+45,289
+53% +$2.53M
AIG icon
91
American International
AIG
$41.3B
$8.75M 0.48%
161,938
+6,282
+4% +$343K
AKAM icon
92
Akamai
AKAM
$15.9B
$8.74M 0.48%
+146,105
New +$8.78M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$8.73M 0.48%
71,771
+2,621
+4% +$319K
TMUS icon
94
T-Mobile US
TMUS
$190B
$8.67M 0.47%
+300,201
New +$9.24M
CE icon
95
Celanese
CE
$4.82B
$8.6M 0.47%
146,947
+9,896
+7% +$609K
EMC
96
DELISTED
EMC CORPORATION
EMC
$8.58M 0.47%
293,183
-17,255
-6% -$498K
CPAY icon
97
Corpay
CPAY
$25.7B
$8.58M 0.47%
60,340
-6,823
-10% -$940K
MUX icon
98
McEwen Inc
MUX
$1.18B
$8.55M 0.47%
436,068
+18,833
+5% +$504K
OPLN
99
Openlane
OPLN
$4.54B
$8.53M 0.47%
787,472
+58,439
+8% +$668K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$8.46M 0.46%
42,973
+2,888
+7% +$611K
2 3
4
5 6

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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.