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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
MELI icon
151
Mercado Libre
MELI
$92.3B
$4.86M 0.27%
44,765
+23,690
+112% +$2.46M
DCP
152
DELISTED
DCP Midstream, LP
DCP
$4.86M 0.27%
89,224
+20,572
+30% +$1.13M
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$4.86M 0.27%
58,309
-35,669
-38% -$2.94M
LO
154
DELISTED
LORILLARD INC COM STK
LO
$4.74M 0.26%
79,146
+33,323
+73% +$2.02M
MEMP
155
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.7M 0.26%
213,692
+78,428
+58% +$1.81M
RAI
156
DELISTED
Reynolds American Inc
RAI
$4.68M 0.26%
158,550
+66,728
+73% +$1.94M
WB icon
157
Weibo
WB
$1.95B
$4.62M 0.25%
247,023
-15,230
-6% -$305K
NTES icon
158
NetEase
NTES
$84.7B
$4.61M 0.25%
268,835
-5,430
-2% -$92.1K
ETR icon
159
Entergy
ETR
$50B
$4.59M 0.25%
118,660
+49,378
+71% +$1.87M
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.59M 0.25%
140,596
-25,042
-15% -$794K
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$4.58M 0.25%
215,879
+89,568
+71% +$1.87M
IRM icon
162
Iron Mountain
IRM
$36.1B
$4.36M 0.24%
133,461
+49,000
+58% +$1.59M
LLY icon
163
Eli Lilly
LLY
$1.06T
$4.26M 0.23%
65,734
+27,255
+71% +$1.73M
JOYY
164
JOYY Inc
JOYY
$3.75B
$4.25M 0.23%
56,710
-4,226
-7% -$344K
RBS.PRT
165
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$4.24M 0.23%
168,046
+36,353
+28% +$920K
T icon
166
AT&T
T
$163B
$4.16M 0.23%
156,400
+65,411
+72% +$1.74M
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$4.15M 0.23%
58,645
+8,588
+17% +$602K
PM icon
168
Philip Morris
PM
$295B
$4.09M 0.22%
48,998
+20,474
+72% +$1.73M
VZ icon
169
Verizon
VZ
$196B
$4.08M 0.22%
81,654
+34,144
+72% +$1.7M
MRK icon
170
Merck
MRK
$318B
$4.08M 0.22%
72,110
+30,014
+71% +$1.69M
CVX icon
171
Chevron
CVX
$366B
$4.07M 0.22%
34,076
+14,031
+70% +$1.79M
TRI icon
172
Thomson Reuters
TRI
$44.1B
$4.03M 0.22%
95,345
+39,553
+71% +$1.71M
BCS.PRD.CL
173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.02M 0.22%
154,818
+33,504
+28% +$868K
TE
174
DELISTED
TECO ENERGY INC
TE
$4M 0.22%
230,244
+96,568
+72% +$1.71M
DUK icon
175
Duke Energy
DUK
$97.3B
$4M 0.22%
53,465
+22,237
+71% +$1.62M
5 6
7
8 9

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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.