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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
SSRI
126
DELISTED
Silver Standard Resources
SSRI
$7.27M 0.4%
1,191,255
+33,087
+3% +$282K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$7.14M 0.39%
138,359
-8,423
-6% -$381K
TRGP icon
128
Targa Resources
TRGP
$55.1B
$7.13M 0.39%
52,331
-2,412
-4% -$331K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$6.98M 0.38%
237,851
-14,159
-6% -$409K
CDE icon
130
Coeur Mining
CDE
$17.9B
$6.56M 0.36%
1,322,354
+20,657
+2% +$159K
WWR icon
131
Westwater Resources
WWR
$97.5M
$6.51M 0.36%
4,291
+2,457
+134% +$3.98M
YELP icon
132
Yelp
YELP
$1.41B
$6.5M 0.35%
95,196
-5,821
-6% -$434K
CTCM
133
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.21M 0.34%
934,649
+47,429
+5% +$460K
NBIS
134
Nebius Group N.V.
NBIS
$47.7B
$6.04M 0.33%
217,326
-13,230
-6% -$401K
TCOM icon
135
Trip.com Group
TCOM
$29.1B
$5.79M 0.32%
203,992
+1,940
+1% +$61.6K
SVM
136
Silvercorp Metals
SVM
$2.53B
$5.76M 0.31%
3,619,944
+56,572
+2% +$104K
GRPN icon
137
Groupon
GRPN
$1.02B
$5.75M 0.31%
43,066
-2,634
-6% -$343K
TS icon
138
Tenaris
TS
$26.8B
$5.67M 0.31%
124,482
+76,435
+159% +$3.43M
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.53M 0.3%
137,779
+31,691
+30% +$1.21M
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.5M 0.3%
113,890
-1,242
-1% -$58.8K
WES
141
DELISTED
Western Gas Partners Lp
WES
$5.32M 0.29%
70,966
+16,196
+30% +$1.23M
NS
142
DELISTED
NuStar Energy L.P.
NS
$5.27M 0.29%
79,930
+18,088
+29% +$1.17M
MLCO icon
143
Melco Resorts & Entertainment
MLCO
$2.14B
$5.16M 0.28%
196,421
+4,709
+2% +$142K
LUMN icon
144
Lumen
LUMN
$6.44B
$5.1M 0.28%
124,823
+52,584
+73% +$2.07M
FGP
145
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.04M 0.28%
187,774
+66,369
+55% +$1.79M
QRE
146
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.03M 0.27%
259,191
+99,892
+63% +$2.01M
MO icon
147
Altria Group
MO
$114B
$5.03M 0.27%
109,462
+45,630
+71% +$1.95M
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$5M 0.27%
186,728
+78,438
+72% +$2.14M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.97M 0.27%
195,143
+1,384
+0.7% +$37.8K
STON
150
DELISTED
StoneMor Inc.
STON
$4.92M 0.27%
+190,780
New +$4.75M
4 5
6
7 8

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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.