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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
PPL
176
PPL Corp
PPL
$26.7B
$3.98M 0.22%
130,206
+54,695
+72% +$1.71M
SO icon
177
Southern Company
SO
$107B
$3.96M 0.22%
90,604
+38,019
+72% +$1.67M
ED icon
178
Consolidated Edison
ED
$39.9B
$3.94M 0.21%
69,448
+29,131
+72% +$1.65M
AVA icon
179
Avista
AVA
$3.24B
$3.92M 0.21%
128,540
+53,442
+71% +$1.7M
NWN icon
180
Northwest Natural Holdings
NWN
$2.12B
$3.85M 0.21%
91,209
+37,973
+71% +$1.69M
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.85M 0.21%
1,424,034
-97,364
-6% -$292K
EDE
182
DELISTED
Empire District Electric
EDE
$3.84M 0.21%
159,189
+67,014
+73% +$1.68M
CLNY
183
DELISTED
Colony Capital, Inc.
CLNY
$3.77M 0.21%
168,392
+71,067
+73% +$1.6M
GEL icon
184
Genesis Energy
GEL
$1.84B
$3.73M 0.2%
70,863
+15,967
+29% +$867K
AMTG
185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.63M 0.2%
235,508
+99,827
+74% +$1.64M
LNCO
186
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.63M 0.2%
125,384
+54,219
+76% +$1.64M
AEE icon
187
Ameren
AEE
$30.1B
$3.61M 0.2%
94,104
+39,547
+72% +$1.55M
ERIC icon
188
Ericsson
ERIC
$33.3B
$3.56M 0.19%
282,431
-5,677
-2% -$70.5K
YOKU
189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.55M 0.19%
197,890
-7,751
-4% -$156K
CMLP
190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.54M 0.19%
156,207
+35,506
+29% +$794K
EFC
191
Ellington Financial
EFC
$1.71B
$3.51M 0.19%
158,167
+68,402
+76% +$1.63M
VER
192
DELISTED
VEREIT, Inc.
VER
$3.43M 0.19%
+56,907
New +$3.66M
NOK icon
193
Nokia
NOK
$52.3B
$3.32M 0.18%
392,215
-5,848
-1% -$47.1K
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$3.26M 0.18%
94,814
+39,106
+70% +$1.47M
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
$3.09M 0.17%
121,852
-97,148
-44% -$2.33M
GPL
196
DELISTED
Great Panther Mining Limited
GPL
$3.01M 0.16%
294,810
+4,725
+2% +$57.1K
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$3M 0.16%
65,827
+14,019
+27% +$639K
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.84M 0.15%
93,126
+17,969
+24% +$550K
APL
199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.76M 0.15%
75,646
+17,412
+30% +$615K
JCI icon
200
Johnson Controls International
JCI
$92.2B
$2.72M 0.15%
59,090
-443
-0.7% -$22.3K
6 7
8
9 10

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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.