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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
101
DELISTED
Spirit AeroSystems
SPR
$6.8M 0.38%
157,928
-81,090
-34% -$3.28M
EQT icon
102
EQT Corp
EQT
$32.3B
$6.77M 0.38%
164,200
+2,722
+2% +$129K
AIG icon
103
American International
AIG
$41.3B
$6.76M 0.38%
120,686
-41,252
-25% -$2.21M
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.75M 0.37%
349,453
-32,642
-9% -$662K
JPM icon
105
JPMorgan Chase
JPM
$950B
$6.74M 0.37%
107,769
-46,113
-30% -$2.77M
SHPG
106
DELISTED
Shire pic
SHPG
$6.74M 0.37%
+31,708
New +$6.73M
AGN
107
DELISTED
Allergan plc
AGN
$6.73M 0.37%
26,159
-14,338
-35% -$3.58M
VOYA icon
108
Voya Financial
VOYA
$9.19B
$6.73M 0.37%
158,814
-70,516
-31% -$2.82M
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$6.73M 0.37%
305,581
+89,702
+42% +$2.02M
VYX icon
110
NCR Voyix
VYX
$1.14B
$6.71M 0.37%
375,567
-68,289
-15% -$1.2M
MSI icon
111
Motorola Solutions
MSI
$77.4B
$6.68M 0.37%
99,544
-43,469
-30% -$2.77M
EDE
112
DELISTED
Empire District Electric
EDE
$6.67M 0.37%
224,182
+64,993
+41% +$1.79M
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.66M 0.37%
321,498
-149,436
-32% -$2.98M
TE
114
DELISTED
TECO ENERGY INC
TE
$6.6M 0.37%
322,224
+91,980
+40% +$1.78M
AKAM icon
115
Akamai
AKAM
$15.9B
$6.58M 0.37%
104,561
-41,544
-28% -$2.5M
C icon
116
Citigroup
C
$226B
$6.57M 0.36%
121,456
-57,916
-32% -$3.07M
CPAY icon
117
Corpay
CPAY
$25.7B
$6.53M 0.36%
43,897
-16,443
-27% -$2.37M
ALLY icon
118
Ally Financial
ALLY
$13.3B
$6.53M 0.36%
+276,339
New +$6.25M
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.53M 0.36%
156,214
+42,324
+37% +$1.95M
AMT icon
120
American Tower
AMT
$80.4B
$6.52M 0.36%
65,936
+65,469
+14,019% +$6.43M
CE icon
121
Celanese
CE
$4.82B
$6.51M 0.36%
108,509
-38,438
-26% -$2.25M
NKE icon
122
Nike
NKE
$61.9B
$6.5M 0.36%
135,300
-90,920
-40% -$4.26M
CCI icon
123
Crown Castle
CCI
$32.2B
$6.49M 0.36%
82,507
-29,244
-26% -$2.34M
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
$6.48M 0.36%
229,760
-38,457
-14% -$1.19M
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$6.47M 0.36%
+74,623
New +$6.42M
3 4
5
6 7

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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.