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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
PBF icon
1001
PBF Energy
PBF
$8.82B
– –
-508
Closed -$14K
POST icon
1002
Post Holdings
POST
$3.51B
– –
-504
Closed -$18K
QUAD icon
1003
Quad
QUAD
$497M
– –
-654
Closed -$12K
RRC icon
1004
Range Resources
RRC
$9.54B
– –
-135
Closed -$7K
SSYS icon
1005
Stratasys
SSYS
$660M
– –
-400
Closed -$14K
STGW icon
1006
Stagwell
STGW
$2.11B
– –
-660
Closed -$13K
TVTX icon
1007
Travere Therapeutics
TVTX
$5.96B
– –
-520
Closed -$17K
UBS icon
1008
UBS Group
UBS
$155B
– –
-1,390
Closed -$29K
VALE icon
1009
Vale
VALE
$61.2B
– –
-2,633
Closed -$16K
VEA icon
1010
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-106,251
Closed -$4.21M
VNDA icon
1011
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,328
Closed -$17K
VOO icon
1012
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-11,279
Closed -$2.13M
VWO icon
1013
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-103,682
Closed -$4.24M
VYX icon
1014
NCR Voyix
VYX
$1.05B
– –
-3,244
Closed -$60K
WYNN icon
1015
Wynn Resorts
WYNN
$8.82B
– –
-18
Closed -$2K
XHR
1016
Xenia Hotels & Resorts
XHR
$1.63B
– –
-610
Closed -$13K
XLF icon
1017
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-260,568
Closed -$5.58M
XLK icon
1018
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-194,480
Closed -$4.03M
XLP icon
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-138,553
Closed -$6.59M
XLV icon
1020
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-62,892
Closed -$4.68M
XLY icon
1021
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-157,764
Closed -$6.03M
VRN
1022
DELISTED
Veren
VRN
– –
-443,133
Closed -$8.98M
SWN
1023
DELISTED
Southwestern Energy Company
SWN
– –
-221
Closed -$5K
LL
1024
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-555
Closed -$11K
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-430
Closed -$13K
38 39 40
41
42

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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.