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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
HES
151
DELISTED
Hess
HES
$5.91M 0.33%
80,032
-8,103
-9% -$642K
HHH icon
152
Howard Hughes
HHH
$4.03B
$5.9M 0.33%
47,472
-9,994
-17% -$1.34M
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.89M 0.33%
74,794
-71,608
-49% -$5.52M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.32%
39,292
-3,681
-9% -$608K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.81M 0.32%
+136,282
New +$6.24M
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$5.79M 0.32%
134,292
+39,478
+42% +$1.55M
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
$5.68M 0.32%
238,530
+70,138
+42% +$1.63M
VIPS icon
158
Vipshop
VIPS
$7.53B
$5.67M 0.31%
290,121
+287,871
+12,794% +$6.07M
PM icon
159
Philip Morris
PM
$295B
$5.62M 0.31%
68,953
+19,955
+41% +$1.71M
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.14B
$5.57M 0.31%
219,314
+22,893
+12% +$573K
T icon
161
AT&T
T
$163B
$5.54M 0.31%
218,383
+61,983
+40% +$1.61M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$5.49M 0.3%
207,448
-30,403
-13% -$816K
S
163
DELISTED
Sprint Corporation
S
$5.48M 0.3%
1,320,602
-212,525
-14% -$1.1M
FGP
164
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.48M 0.3%
249,318
+61,544
+33% +$1.61M
MRK icon
165
Merck
MRK
$318B
$5.46M 0.3%
100,788
+28,678
+40% +$1.6M
NS
166
DELISTED
NuStar Energy L.P.
NS
$5.45M 0.3%
94,355
+14,425
+18% +$857K
AMTG
167
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.36M 0.3%
340,090
+104,582
+44% +$1.69M
CVX icon
168
Chevron
CVX
$366B
$5.35M 0.3%
47,660
+13,584
+40% +$1.54M
VZ icon
169
Verizon
VZ
$196B
$5.33M 0.3%
113,939
+32,285
+40% +$1.58M
RBS.PRT
170
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5.32M 0.3%
208,507
+40,461
+24% +$1.03M
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.3M 0.29%
227,913
+32,770
+17% +$766K
BCS.PRD.CL
172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.22M 0.29%
200,184
+45,366
+29% +$1.18M
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.17M 0.29%
1,941,594
+517,560
+36% +$1.31M
MELI icon
174
Mercado Libre
MELI
$92.3B
$5.01M 0.28%
39,242
-5,523
-12% -$698K
WWR icon
175
Westwater Resources
WWR
$97.5M
$4.97M 0.28%
4,451
+160
+4% +$183K
5 6
7
8 9

Similar funds

IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
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AAC
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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.