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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
MAT icon
101
Mattel
MAT
$3.83B
$5.37M 0.4%
254,847
-5,059
-2% -$118K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
$5.36M 0.4%
306,965
-6,092
-2% -$120K
AG icon
103
First Majestic Silver
AG
$9.19B
$5.34M 0.4%
1,670,112
+39,660
+2% +$140K
ETR icon
104
Entergy
ETR
$49.2B
$5.33M 0.4%
163,902
-4,456
-3% -$151K
UEC icon
105
Uranium Energy
UEC
$5.04B
$5.3M 0.4%
5,301,722
-3,189,219
-38% -$3.92M
EXK
106
Endeavour Silver
EXK
$2.85B
$5.27M 0.39%
3,399,927
+76,030
+2% +$121K
NKE icon
107
Nike
NKE
$53.7B
$5.24M 0.39%
85,218
-28,736
-25% -$1.63M
HL icon
108
Hecla Mining
HL
$12.5B
$5.22M 0.39%
2,648,259
+61,242
+2% +$130K
NTES icon
109
NetEase
NTES
$76.5B
$5.14M 0.38%
213,825
-53,300
-20% -$1.37M
CLNY
110
DELISTED
Colony Capital, Inc.
CLNY
$5.14M 0.38%
262,651
-3,723
-1% -$82.5K
CCLP
111
DELISTED
CSI Compressco LP
CCLP
$5.05M 0.38%
403,821
-1,491
-0.4% -$21.8K
CDW icon
112
CDW
CDW
$19.2B
$5.03M 0.38%
123,180
-35,612
-22% -$1.35M
WES
113
DELISTED
Western Gas Partners Lp
WES
$4.85M 0.36%
103,637
-7,851
-7% -$444K
FMC icon
114
FMC
FMC
$1.41B
$4.76M 0.36%
161,787
-123,330
-43% -$4.78M
GEL icon
115
Genesis Energy
GEL
$1.87B
$4.7M 0.35%
122,665
+5,429
+5% +$234K
AAPL icon
116
Apple
AAPL
$4.84T
$4.68M 0.35%
169,808
-16,180
-9% -$475K
PAGP icon
117
Plains GP Holdings
PAGP
$5.51B
$4.66M 0.35%
+99,900
New +$5.59M
GM icon
118
General Motors
GM
$74.9B
$4.65M 0.35%
154,856
-14,307
-8% -$438K
AGI icon
119
Alamos Gold
AGI
$14.7B
$4.64M 0.35%
+1,257,821
New +$5.04M
BKNG icon
120
Booking.com
BKNG
$129B
$4.63M 0.35%
93,675
-28,200
-23% -$1.4M
HUM icon
121
Humana
HUM
$47.6B
$4.63M 0.35%
25,841
+25,782
+43,698% +$4.77M
DHI icon
122
D.R. Horton
DHI
$39.2B
$4.61M 0.35%
156,871
-68,351
-30% -$2.01M
AKAM icon
123
Akamai
AKAM
$15.1B
$4.6M 0.34%
66,579
-9,905
-13% -$714K
ALLY icon
124
Ally Financial
ALLY
$12.6B
$4.58M 0.34%
224,585
-42,239
-16% -$918K
OI icon
125
O-I Glass
OI
$974M
$4.56M 0.34%
220,222
-10,422
-5% -$222K
3 4
5
6 7

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HIM
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IAM
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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.