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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$7.29M 0.4%
166,672
+48,012
+40% +$1.99M
GRPN icon
77
Groupon
GRPN
$1.02B
$7.27M 0.4%
44,014
+948
+2% +$135K
HRI icon
78
Herc Holdings
HRI
$5.61B
$7.26M 0.4%
97,087
+686
+0.7% +$46.4K
NVO
79
Novo Nordisk
NVO
$209B
$7.26M 0.4%
343,176
-28,188
-8% -$630K
BURL icon
80
Burlington
BURL
$23.2B
$7.26M 0.4%
153,638
-107,186
-41% -$4.56M
RAI
81
DELISTED
Reynolds American Inc
RAI
$7.18M 0.4%
223,598
+65,048
+41% +$2.06M
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$7.11M 0.39%
264,479
+142,627
+117% +$3.57M
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
$7.1M 0.39%
103,824
+45,515
+78% +$3.36M
GM icon
84
General Motors
GM
$76.8B
$7.08M 0.39%
202,803
-55,000
-21% -$1.76M
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.08M 0.39%
191,792
-59,466
-24% -$2.03M
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.07M 0.39%
262,556
+75,828
+41% +$2.06M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.07M 0.39%
184,087
-59,597
-24% -$2.11M
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
$7.05M 0.39%
+150,534
New +$6.2M
MU icon
89
Micron Technology
MU
$991B
$7.03M 0.39%
200,873
-75,946
-27% -$2.51M
LO
90
DELISTED
LORILLARD INC COM STK
LO
$7.02M 0.39%
111,549
+32,403
+41% +$2M
LUMN icon
91
Lumen
LUMN
$6.44B
$6.99M 0.39%
176,587
+51,764
+41% +$2.07M
HPQ icon
92
HP
HPQ
$27.5B
$6.98M 0.39%
382,875
-164,928
-30% -$2.76M
CMCSA icon
93
Comcast
CMCSA
$90B
$6.97M 0.39%
240,298
+239,754
+44,072% +$6.57M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.96M 0.39%
45,751
-13,021
-22% -$1.88M
CDW icon
95
CDW
CDW
$17B
$6.94M 0.39%
197,333
-74,704
-27% -$2.42M
THC icon
96
Tenet Healthcare
THC
$21.1B
$6.92M 0.38%
+136,666
New +$7.14M
STON
97
DELISTED
StoneMor Inc.
STON
$6.88M 0.38%
267,112
+76,332
+40% +$1.98M
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$6.87M 0.38%
134,522
-12,830
-9% -$726K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$6.87M 0.38%
54,813
-16,958
-24% -$2.06M
LMT icon
100
Lockheed Martin
LMT
$136B
$6.8M 0.38%
35,313
-16,260
-32% -$3.02M
2 3
4
5 6

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HIM
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IAM
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OMCS
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TPCM
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AAC
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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.