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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
OGS icon
126
ONE Gas
OGS
$5.04B
$6.46M 0.36%
156,751
+85,354
+120% +$3.31M
ED icon
127
Consolidated Edison
ED
$39.9B
$6.41M 0.36%
97,046
+27,598
+40% +$1.73M
NWN icon
128
Northwest Natural Holdings
NWN
$2.12B
$6.38M 0.35%
127,777
+36,568
+40% +$1.7M
AVA icon
129
Avista
AVA
$3.24B
$6.37M 0.35%
180,233
+51,693
+40% +$1.76M
LLY icon
130
Eli Lilly
LLY
$1.06T
$6.35M 0.35%
92,053
+26,319
+40% +$1.78M
EMC
131
DELISTED
EMC CORPORATION
EMC
$6.35M 0.35%
213,484
-79,699
-27% -$2.32M
BKNG icon
132
Booking.com
BKNG
$161B
$6.34M 0.35%
+139,000
New +$6.28M
WES
133
DELISTED
Western Gas Partners Lp
WES
$6.32M 0.35%
86,562
+15,596
+22% +$1.1M
AAPL icon
134
Apple
AAPL
$4.57T
$6.3M 0.35%
228,392
-128,092
-36% -$3.49M
DUK icon
135
Duke Energy
DUK
$97.3B
$6.27M 0.35%
75,016
+21,551
+40% +$1.74M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$6.25M 0.35%
+123,835
New +$5.83M
TRI icon
137
Thomson Reuters
TRI
$44.1B
$6.25M 0.35%
133,583
+38,238
+40% +$1.69M
SO icon
138
Southern Company
SO
$107B
$6.24M 0.35%
126,950
+36,346
+40% +$1.72M
DAR icon
139
Darling Ingredients
DAR
$9.44B
$6.22M 0.35%
342,766
-104,837
-23% -$1.9M
PPL
140
PPL Corp
PPL
$26.7B
$6.2M 0.34%
183,134
+52,928
+41% +$1.73M
MCO icon
141
Moody's
MCO
$82.7B
$6.18M 0.34%
64,498
-30,911
-32% -$3M
VMW
142
DELISTED
VMware, Inc
VMW
$6.18M 0.34%
+74,851
New +$6.39M
CP icon
143
Canadian Pacific Kansas City
CP
$80.5B
$6.17M 0.34%
160,010
-64,090
-29% -$2.54M
AMX icon
144
America Movil
AMX
$71.2B
$6.16M 0.34%
277,525
-94,023
-25% -$2.19M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$6.14M 0.34%
169,019
-74,802
-31% -$2.72M
AG icon
146
First Majestic Silver
AG
$9.07B
$6.13M 0.34%
1,221,512
+155,298
+15% +$867K
AEE icon
147
Ameren
AEE
$30.1B
$6.1M 0.34%
132,247
+38,143
+41% +$1.62M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$6.1M 0.34%
+104,810
New +$6.32M
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.08M 0.34%
127,018
+21,290
+20% +$1.2M
BABA icon
150
Alibaba
BABA
$308B
$5.94M 0.33%
+57,181
New +$5.87M
4 5
6
7 8

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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.