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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17B
$8.45M 0.46%
272,037
-1,061
-0.4% -$33.5K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.43M 0.46%
58,772
-846
-1% -$126K
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.37M 0.46%
251,258
+6,761
+3% +$228K
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.36M 0.46%
202,318
+99,638
+97% +$4.03M
AMH icon
105
American Homes 4 Rent
AMH
$12.5B
$8.36M 0.46%
494,843
+23,253
+5% +$415K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.36M 0.46%
+243,684
New +$8.43M
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$8.36M 0.46%
243,821
+27,435
+13% +$1,000K
AG icon
108
First Majestic Silver
AG
$9.07B
$8.32M 0.45%
1,066,214
+18,579
+2% +$184K
HES
109
DELISTED
Hess
HES
$8.31M 0.45%
88,135
-4,750
-5% -$470K
CIT
110
DELISTED
CIT Group Inc.
CIT
$8.28M 0.45%
180,240
-10,609
-6% -$502K
GM icon
111
General Motors
GM
$76.8B
$8.23M 0.45%
257,803
+18,117
+8% +$631K
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.22M 0.45%
88,125
+18,728
+27% +$1.67M
HHH icon
113
Howard Hughes
HHH
$4.03B
$8.22M 0.45%
57,466
-895
-2% -$131K
OKE icon
114
Oneok
OKE
$54.5B
$8.21M 0.45%
125,170
-16,980
-12% -$1.14M
DAR icon
115
Darling Ingredients
DAR
$9.44B
$8.2M 0.45%
447,603
+36,409
+9% +$704K
DAL icon
116
Delta Air Lines
DAL
$60.1B
$8.18M 0.45%
226,235
+11,804
+6% +$451K
EQT icon
117
EQT Corp
EQT
$32.3B
$8.05M 0.44%
161,478
-9,885
-6% -$523K
AAL icon
118
American Airlines Group
AAL
$10.6B
$7.89M 0.43%
222,415
+10,881
+5% +$428K
PARA
119
DELISTED
Paramount Global Class B
PARA
$7.78M 0.42%
145,423
+2,540
+2% +$150K
MAG
120
DELISTED
MAG Silver
MAG
$7.78M 0.42%
1,043,664
-10,880
-1% -$95.8K
ENOV icon
121
Enovis
ENOV
$1.53B
$7.76M 0.42%
+79,180
New +$8.89M
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.75M 0.42%
83,573
-4,225
-5% -$365K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$7.65M 0.42%
144,419
+30,058
+26% +$1.62M
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.65M 0.42%
105,728
+23,943
+29% +$1.68M
HRI icon
125
Herc Holdings
HRI
$5.61B
$7.34M 0.4%
+96,401
New +$8.24M
3 4
5
6 7

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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.