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
+1.23%
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
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
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
SHY icon
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
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
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
CP icon
176
Canadian Pacific Kansas City
CP
$78.3B
$3.55M 0.24%
139,220
-19,160
-12% -$538K
CTSH icon
177
Cognizant
CTSH
$28.5B
$3.55M 0.24%
59,140
+59,118
+268,718% +$3.81M
OI icon
178
O-I Glass
OI
$974M
$3.51M 0.24%
201,702
-18,520
-8% -$374K
RAS
179
DELISTED
RAIT Financial Trust
RAS
$3.42M 0.23%
1,266,779
-79,647
-6% -$338K
VOYA icon
180
Voya Financial
VOYA
$9.28B
$3.4M 0.23%
92,006
-16,844
-15% -$667K
EC icon
181
Ecopetrol
EC
$37.5B
$3.38M 0.23%
482,791
-5,800
-1% -$50K
VIPS icon
182
Vipshop
VIPS
$5.75B
$3.37M 0.23%
220,836
+53,930
+32% +$945K
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.33M 0.23%
1,244,545
+368,884
+42% +$928K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.28M 0.22%
+61,882
New +$3.32M
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
$3.13M 0.21%
108,361
+28,174
+35% +$1.08M
YELP icon
186
Yelp
YELP
$1.15B
$3.08M 0.21%
107,097
+31,516
+42% +$828K
MUX icon
187
McEwen Inc
MUX
$1.14B
$3.04M 0.21%
286,464
-377,607
-57% -$3.54M
KRO icon
188
KRONOS Worldwide
KRO
$941M
$2.97M 0.2%
526,808
-2,526
-0.5% -$16.9K
UNIT
189
Uniti Group
UNIT
$2.37B
$2.97M 0.2%
158,778
+1,835
+1% +$35.3K
YPF icon
190
YPF Sociedad Anonima ADS
YPF
$22.6B
$2.96M 0.2%
188,396
+37,055
+24% +$678K
TRGP icon
191
Targa Resources
TRGP
$61.3B
$2.96M 0.2%
109,360
+48,285
+79% +$2.14M
JOYY
192
JOYY Inc
JOYY
$3.78B
$2.91M 0.2%
46,630
+17,877
+62% +$1.06M
BCS.PRA.CL
193
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.83M 0.19%
108,988
-33,856
-24% -$876K
MEP
194
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.51M 0.17%
258,133
+3,943
+2% +$41.4K
NOK icon
195
Nokia
NOK
$55.1B
$2.42M 0.16%
345,330
-10,762
-3% -$76.8K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.41M 0.16%
+111,048
New +$2.47M
BCS.PRC
197
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.41M 0.16%
91,333
-28,330
-24% -$742K
ERIC icon
198
Ericsson
ERIC
$32.8B
$2.4M 0.16%
250,017
-7,500
-3% -$73K
GRPN icon
199
Groupon
GRPN
$762M
$2.38M 0.16%
38,757
+12,820
+49% +$824K
KING
200
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.38M 0.16%
132,965
+38,451
+41% +$641K
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 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.