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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$10.2M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$9.56M |
| 4 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
TC Energy
TRP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Real Estate | 17.57% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 9.25% |
| 5 | Miscellaneous | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$129B
| $3.84M | 0.26% |
75,325
-18,350
| -20% | -$969K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.26% |
80,775
-13,516
| -14% | -$656K |
|
|
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.26% |
+307,012
| New | +$3.86M |
|
154
American Tower
AMT
$82.8B
| $3.82M | 0.26% |
39,371
-9,455
| -19% | -$921K |
|
155
JPMorgan Chase
JPM
$937B
| $3.81M | 0.26% |
57,711
-14,570
| -20% | -$949K |
|
|
UDF
156
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.79M | 0.26% |
+344,253
| New | +$5.53M |
|
|
RBS.PRT
157
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.77M | 0.26% |
145,933
-145,080
| -50% | -$3.72M |
|
158
Moody's
MCO
$80.9B
| $3.76M | 0.26% |
37,486
-6,517
| -15% | -$653K |
|
159
Melco Resorts & Entertainment
MLCO
$1.76B
| $3.76M | 0.25% |
223,670
+8,232
| +4% | +$140K |
|
160
Netflix
NFLX
$324B
| $3.71M | 0.25% |
323,960
-66,720
| -17% | -$762K |
|
|
BNY
161
Bank of New York Mellon
BNY
$105B
| $3.69M | 0.25% |
89,453
-23,111
| -21% | -$971K |
|
162
Citigroup
C
$228B
| $3.69M | 0.25% |
71,241
-13,838
| -16% | -$734K |
|
163
General Motors
GM
$74.9B
| $3.69M | 0.25% |
108,418
-46,438
| -30% | -$1.61M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $3.68M | 0.25% |
159,192
+86,021
| +118% | +$2.29M |
|
165
Corpay
CPAY
$26.8B
| $3.66M | 0.25% |
25,597
-4,298
| -14% | -$632K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 0.25% |
74,876
+74,666
| +35,555% | +$3.9M |
|
167
CDW
CDW
$19.2B
| $3.61M | 0.25% |
85,966
-37,214
| -30% | -$1.62M |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $3.61M | 0.25% |
72,161
-14,562
| -17% | -$744K |
|
169
Ally Financial
ALLY
$12.6B
| $3.61M | 0.24% |
193,552
-31,033
| -14% | -$615K |
|
|
EEQ
170
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.61M | 0.24% |
217,397
+57,698
| +36% | +$1.05M |
|
171
Plains GP Holdings
PAGP
$5.51B
| $3.6M | 0.24% |
143,190
+43,290
| +43% | +$1.51M |
|
|
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | 0.24% |
+226,282
| New | +$3.97M |
|
173
Celanese
CE
$5.18B
| $3.58M | 0.24% |
53,120
-22,552
| -30% | -$1.53M |
|
174
Apple
AAPL
$4.84T
| $3.56M | 0.24% |
135,408
-34,400
| -20% | -$983K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.24% |
75,564
-22,238
| -23% | -$1.04M |
|
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Global X Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.
- Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
- Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
- Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
- Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
- Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
- Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
- Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.
Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.