We are live on ! Find out more
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
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
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
SHY icon
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
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
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
CONE
976
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-366
Closed -$12K
LEAF
977
DELISTED
Leaf Group Ltd.
LEAF
– –
-9,941
Closed -$41K
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,346
Closed -$8K
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26
Closed -$38K
PGNX
980
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-6,831
Closed -$39K
LBY
981
DELISTED
Libbey, Inc.
LBY
– –
-338
Closed -$11K
I
982
DELISTED
INTELSAT S. A.
I
– –
-1,316
Closed -$8K
INXN
983
DELISTED
Interxion Holding N.V.
INXN
– –
-438
Closed -$12K
MDCO
984
DELISTED
Medicines Co
MDCO
– –
-393
Closed -$15K
ASNA
985
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-52
Closed -$15K
BID
986
DELISTED
Sotheby's
BID
– –
-330
Closed -$11K
APU
987
DELISTED
AmeriGas Partners, L.P.
APU
– –
-193
Closed -$8K
BKS
988
DELISTED
Barnes & Noble
BKS
– –
-734
Closed -$9K
LGCY
989
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-26,755
Closed -$109K
FTD
990
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-412
Closed -$12K
EPE
991
DELISTED
EP Energy Corporation
EPE
– –
-1,866
Closed -$10K
RDC
992
DELISTED
Rowan Companies Plc
RDC
– –
-760
Closed -$12K
CLD
993
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,506
Closed -$9K
HQCL
994
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,650
Closed -$21K
ARII
995
DELISTED
American Railcar Industries, Inc.
ARII
– –
-315
Closed -$11K
SHLD
996
DELISTED
Sears Holding Corporation
SHLD
– –
-539
Closed -$12K
NSM
997
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-735
Closed -$10K
KND
998
DELISTED
Kindred Healthcare
KND
– –
-604
Closed -$10K
YGE
999
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-240
Closed -$1K
GNRT
1000
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-975
Closed -$11K
38 39
40
41 42

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.