We are live on ! Find out more
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
DCP
176
DELISTED
DCP Midstream, LP
DCP
$4.92M 0.27%
108,304
+19,080
+21% +$954K
NTES icon
177
NetEase
NTES
$84.7B
$4.78M 0.27%
241,050
-27,785
-10% -$532K
EXK
178
Endeavour Silver
EXK
$2.83B
$4.73M 0.26%
2,189,082
+26,061
+1% +$80.2K
SVM
179
Silvercorp Metals
SVM
$2.53B
$4.7M 0.26%
3,611,162
-8,782
-0.2% -$12.2K
YOKU
180
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.68M 0.26%
262,968
+65,078
+33% +$1.2M
MUX icon
181
McEwen Inc
MUX
$1.18B
$4.68M 0.26%
421,436
-14,632
-3% -$205K
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.67M 0.26%
131,283
-71,035
-35% -$2.55M
EFC
183
Ellington Financial
EFC
$1.71B
$4.54M 0.25%
227,618
+69,451
+44% +$1.5M
CTCM
184
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.43M 0.25%
909,215
-25,434
-3% -$142K
YELP icon
185
Yelp
YELP
$1.41B
$4.4M 0.24%
80,346
-14,850
-16% -$878K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$4.37M 0.24%
91,133
+25,306
+38% +$1.17M
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
$4.3M 0.24%
48,856
+23,375
+92% +$2.02M
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.29M 0.24%
294,089
+80,397
+38% +$1.38M
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
$4.23M 0.23%
219,575
+157,635
+254% +$4.52M
TS icon
190
Tenaris
TS
$26.8B
$3.95M 0.22%
130,875
+6,393
+5% +$228K
GEL icon
191
Genesis Energy
GEL
$1.84B
$3.8M 0.21%
89,659
+18,796
+27% +$864K
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$3.68M 0.2%
204,966
-12,360
-6% -$298K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$3.6M 0.2%
63,139
-81,280
-56% -$4.4M
VER
194
DELISTED
VEREIT, Inc.
VER
$3.59M 0.2%
79,328
+22,421
+39% +$1.1M
TCOM icon
195
Trip.com Group
TCOM
$29.1B
$3.43M 0.19%
150,892
-53,100
-26% -$1.39M
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.4M 0.19%
117,292
+24,166
+26% +$698K
ERIC icon
197
Ericsson
ERIC
$33.3B
$3.17M 0.18%
261,877
-20,554
-7% -$248K
JOYY
198
JOYY Inc
JOYY
$3.75B
$2.96M 0.16%
47,523
-9,187
-16% -$670K
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
$2.93M 0.16%
49,789
-8,856
-15% -$516K
NOK icon
200
Nokia
NOK
$52.3B
$2.86M 0.16%
363,939
-28,276
-7% -$229K
6 7
8
9 10

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.