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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$10.2M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$9.56M |
| 4 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
TC Energy
TRP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Real Estate | 17.57% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 9.25% |
| 5 | Miscellaneous | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.44% |
269,051
+29,929
| +13% | +$795K |
|
|
FLG
77
Flagstar Bank National Association
FLG
$5.33B
| $6.44M | 0.44% |
131,473
-200,973
| -60% | -$10.2M |
|
|
ADAM
78
Adamas Trust
ADAM
$805M
| $6.37M | 0.43% |
298,757
-240,520
| -45% | -$5.44M |
|
|
PPL
79
PPL Corp
PPL
$25B
| $6.35M | 0.43% |
186,108
-2,043
| -1% | -$68.9K |
|
80
Pan American Silver
PAAS
$20.1B
| $6.26M | 0.42% |
963,810
+19,016
| +2% | +$137K |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.25M | 0.42% |
230,435
+89,204
| +63% | +$2.24M |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $6.23M | 0.42% |
233,095
+3,197
| +1% | +$91.2K |
|
|
MAG
83
DELISTED
MAG Silver
MAG
| $6.22M | 0.42% |
881,307
-562,459
| -39% | -$4.03M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$1.89B
| $6.14M | 0.42% |
413,668
-29,422
| -7% | -$440K |
|
85
Verizon
VZ
$214B
| $6.11M | 0.41% |
132,264
-570
| -0.4% | -$25.9K |
|
|
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.1M | 0.41% |
491,653
-30,640
| -6% | -$420K |
|
87
Telefônica Brasil
VIV
$19B
| $6.09M | 0.41% |
674,690
-82,633
| -11% | -$819K |
|
|
RSO
88
DELISTED
Resource Capital Corp.
RSO
| $6.08M | 0.41% |
476,465
-30,725
| -6% | -$382K |
|
89
First Majestic Silver
AG
$9.19B
| $6.08M | 0.41% |
1,872,390
+202,278
| +12% | +$688K |
|
|
TWO
90
DELISTED
Two Harbors Investment
TWO
| $6.05M | 0.41% |
93,353
+91,766
| +5,782% | +$6.26M |
|
|
MFA
91
MFA Financial
MFA
$852M
| $6M | 0.41% |
227,238
+223,056
| +5,334% | +$6.16M |
|
92
Williams Companies
WMB
$87.6B
| $5.97M | 0.4% |
232,340
+63,593
| +38% | +$2.22M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 0.4% |
81,427
-326
| -0.4% | -$24.4K |
|
94
Kinder Morgan
KMI
$68.5B
| $5.89M | 0.4% |
394,532
+394,405
| +310,555% | +$9.4M |
|
95
Duke Energy
DUK
$91.8B
| $5.87M | 0.4% |
82,215
-528
| -0.6% | -$37.1K |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$56.4B
| $5.73M | 0.39% |
364,690
+182,493
| +100% | +$2.73M |
|
97
Sabra Healthcare REIT
SBRA
$5.18B
| $5.72M | 0.39% |
282,952
-22,394
| -7% | -$472K |
|
|
SSRI
98
DELISTED
Silver Standard Resources
SSRI
| $5.71M | 0.39% |
1,102,899
-580,469
| -34% | -$3.49M |
|
99
Hecla Mining
HL
$12.5B
| $5.64M | 0.38% |
2,985,794
+337,535
| +13% | +$701K |
|
|
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.6M | 0.38% |
211,112
-66,716
| -24% | -$1.75M |
|
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Global X Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.
- Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
- Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
- Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
- Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
- Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
- Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
- Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.
Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.