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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
MHFI
976
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
17
-5
-23% -$492
GMCR
977
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
20
– –
TYC
978
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
26
– –
HOT
979
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
21
+7
+50% +$532
AGRO icon
980
Adecoagro
AGRO
$1.65B
– –
-25,056
Closed -$231K
AMD icon
981
Advanced Micro Devices
AMD
$849B
– –
-5,990
Closed -$14K
BN icon
982
Brookfield
BN
$83.4B
– –
-2,406
Closed -$30K
CNI icon
983
Canadian National Railway
CNI
$72.3B
– –
-505
Closed -$29K
EGY icon
984
Vaalco Energy
EGY
$662M
– –
-92,320
Closed -$198K
FLS icon
985
Flowserve
FLS
$9.21B
– –
-26
Closed -$1K
FSLR icon
986
First Solar
FSLR
$21.4B
– –
-2,760
Closed -$130K
GSAT icon
987
Globalstar
GSAT
$10.6B
– –
-373
Closed -$12K
HP icon
988
Helmerich & Payne
HP
$4.32B
– –
-70
Closed -$5K
IJR icon
989
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-74,534
Closed -$4.39M
IMAX icon
990
IMAX
IMAX
$2.89B
– –
-1,141
Closed -$46K
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-27,934
Closed -$3.22M
LULU icon
992
lululemon athletica
LULU
$10.8B
– –
-493
Closed -$32K
MMYT icon
993
MakeMyTrip
MMYT
$4.51B
– –
-1,651
Closed -$32K
MUR icon
994
Murphy Oil
MUR
$5.6B
– –
-115
Closed -$5K
NAVI icon
995
Navient
NAVI
$927M
– –
-307
Closed -$6K
NI icon
996
NiSource
NI
$19.6B
– –
-471
Closed -$8K
NRG icon
997
NRG Energy
NRG
$22.7B
– –
-165
Closed -$4K
NTCT icon
998
NETSCOUT
NTCT
$2.84B
– –
-342
Closed -$13K
ODP
999
DELISTED
ODP
ODP
– –
-64,429
Closed -$5.58M
OSPN icon
1000
OneSpan
OSPN
$655M
– –
-524
Closed -$16K
38 39
40
41 42

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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CCM
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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.