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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
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.47B
$4.12M 0.31%
115,802
-32,534
-22% -$1.31M
CPAY icon
152
Corpay
CPAY
$26.7B
$4.11M 0.31%
29,895
-8,766
-23% -$1.34M
SHPG
153
DELISTED
Shire pic
SHPG
$4.11M 0.31%
20,016
-3,544
-15% -$843K
OKE icon
154
Oneok
OKE
$59.1B
$4.05M 0.3%
125,790
-91,520
-42% -$3.34M
NFLX icon
155
Netflix
NFLX
$323B
$4.03M 0.3%
390,680
+390,260
+92,919% +$4.19M
DAR icon
156
Darling Ingredients
DAR
$10.5B
$3.97M 0.3%
353,189
-32,458
-8% -$415K
PARA
157
DELISTED
Paramount Global Class B
PARA
$3.9M 0.29%
97,802
-228
-0.2% -$11.1K
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.88M 0.29%
78,731
+72,561
+1,176% +$4.22M
EQT icon
159
EQT Corp
EQT
$32.2B
$3.8M 0.28%
107,826
-93,320
-46% -$3.81M
RBS.PRS.CL
160
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.75M 0.28%
150,044
+2,344
+2% +$58.9K
JD icon
161
JD.com
JD
$36.3B
$3.71M 0.28%
142,189
-14,971
-10% -$433K
SINA
162
DELISTED
Sina Corp
SINA
$3.68M 0.28%
91,620
-24,754
-21% -$998K
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.66M 0.27%
142,844
+2,067
+1% +$53.5K
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
$3.58M 0.27%
79,480
+4,713
+6% +$244K
BHC icon
165
Bausch Health
BHC
$2.13B
$3.54M 0.26%
19,820
-6,882
-26% -$1.6M
TCOM icon
166
Trip.com Group
TCOM
$25.3B
$3.5M 0.26%
110,622
-10,782
-9% -$375K
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
$3.47M 0.26%
80,187
-41,870
-34% -$2.54M
BABA icon
168
Alibaba
BABA
$267B
$3.41M 0.26%
57,752
-6,021
-9% -$438K
SVLC
169
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.37M 0.25%
3,833,295
+93,400
+2% +$82.8K
KRO icon
170
KRONOS Worldwide
KRO
$941M
$3.29M 0.25%
529,334
-12,174
-2% -$101K
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.21M 0.24%
226,399
-6,413
-3% -$92.5K
TRGP icon
172
Targa Resources
TRGP
$61.1B
$3.15M 0.24%
61,075
-37,009
-38% -$2.71M
BCS.PRC
173
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.09M 0.23%
119,663
+1,774
+2% +$46.1K
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.05M 0.23%
153,734
-50,431
-25% -$1.59M
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$3.02M 0.23%
75,120
-1,447
-2% -$67.7K
5 6
7
8 9

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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
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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.