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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
CP icon
126
Canadian Pacific Kansas City
CP
$77.3B
$4.55M 0.34%
158,380
-12,545
-7% -$378K
CCI icon
127
Crown Castle
CCI
$31.4B
$4.53M 0.34%
57,377
-14,255
-20% -$1.16M
CI icon
128
Cigna
CI
$75.6B
$4.52M 0.34%
33,475
+33,367
+30,895% +$4.84M
CDK
129
DELISTED
CDK Global, Inc.
CDK
$4.5M 0.34%
94,291
-16,034
-15% -$813K
LUMN icon
130
Lumen
LUMN
$7.22B
$4.49M 0.34%
178,766
-4,925
-3% -$136K
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$4.49M 0.34%
107,241
-43,362
-29% -$1.87M
CE icon
132
Celanese
CE
$5.16B
$4.48M 0.34%
75,672
-12,681
-14% -$804K
NS
133
DELISTED
NuStar Energy L.P.
NS
$4.46M 0.33%
99,402
-7,677
-7% -$406K
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$4.45M 0.33%
192,671
-26,850
-12% -$685K
BNY
135
Bank of New York Mellon
BNY
$104B
$4.41M 0.33%
112,564
-26,069
-19% -$1.08M
JPM icon
136
JPMorgan Chase
JPM
$928B
$4.41M 0.33%
72,281
-17,895
-20% -$1.17M
ALB icon
137
Albemarle
ALB
$13.2B
$4.39M 0.33%
99,476
-2,520
-2% -$123K
OGS icon
138
ONE Gas
OGS
$4.82B
$4.36M 0.33%
96,108
-86,524
-47% -$3.79M
AMX icon
139
America Movil
AMX
$69.1B
$4.34M 0.33%
262,190
-25,886
-9% -$485K
AIG icon
140
American International
AIG
$39.6B
$4.33M 0.32%
76,160
-25,567
-25% -$1.56M
MCO icon
141
Moody's
MCO
$81.5B
$4.32M 0.32%
44,003
-10,489
-19% -$1.12M
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$4.3M 0.32%
64,890
-4,980
-7% -$376K
AMT icon
143
American Tower
AMT
$83.4B
$4.3M 0.32%
48,826
-14,428
-23% -$1.36M
CDE icon
144
Coeur Mining
CDE
$20.2B
$4.24M 0.32%
1,503,563
+37,400
+3% +$136K
C icon
145
Citigroup
C
$226B
$4.22M 0.32%
85,079
-24,319
-22% -$1.33M
VOYA icon
146
Voya Financial
VOYA
$9.27B
$4.22M 0.32%
108,850
-22,547
-17% -$991K
AGN
147
DELISTED
Allergan plc
AGN
$4.21M 0.32%
15,488
-4,854
-24% -$1.49M
EC icon
148
Ecopetrol
EC
$36.6B
$4.2M 0.31%
488,591
-1,869
-0.4% -$19.4K
HMHC
149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.2M 0.31%
206,842
-44,401
-18% -$1.06M
SPR
150
DELISTED
Spirit AeroSystems
SPR
$4.19M 0.31%
86,723
-24,644
-22% -$1.31M
4 5
6
7 8

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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.