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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
EQNR icon
201
Equinor
EQNR
$92.4B
$2.46M 0.13%
90,663
-1,822
-2% -$52.6K
OGS icon
202
ONE Gas
OGS
$5.04B
$2.44M 0.13%
71,397
-57,235
-44% -$2.09M
EQM
203
DELISTED
EQM Midstream Partners, LP
EQM
$2.28M 0.12%
25,481
+2,724
+12% +$251K
EVEP
204
DELISTED
EV Energy Partners, L.P.
EVEP
$2.2M 0.12%
61,940
+8,340
+16% +$321K
SA
205
Seabridge Gold
SA
$3.35B
$2.19M 0.12%
271,949
+14,577
+6% +$137K
PZG icon
206
Paramount Gold Nevada
PZG
$124M
$2.18M 0.12%
2,426,388
+691,102
+40% +$674K
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$2.15M 0.12%
48,224
+10,281
+27% +$458K
EDU icon
208
New Oriental
EDU
$8.98B
$2.14M 0.12%
92,372
+1,365
+1% +$30.4K
RBS.PRS.CL
209
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.13M 0.12%
85,780
+18,422
+27% +$454K
NG icon
210
NovaGold Resources
NG
$3.33B
$2.06M 0.11%
678,535
-90,453
-12% -$339K
BCS.PRA.CL
211
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.05M 0.11%
79,473
+17,083
+27% +$438K
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$1.97M 0.11%
105,228
+23,694
+29% +$453K
EQC.PRE
213
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.92M 0.1%
+74,461
New +$1.9M
CPA icon
214
Copa Holdings
CPA
$5.8B
$1.87M 0.1%
17,445
+3,689
+27% +$491K
SCCO icon
215
Southern Copper
SCCO
$166B
$1.86M 0.1%
67,772
-2,646
-4% -$78.8K
XRA
216
DELISTED
Exeter Resources Corporation
XRA
$1.82M 0.1%
3,041,804
-6,934
-0.2% -$4.97K
NGL icon
217
NGL Energy Partners
NGL
$2.11B
$1.77M 0.1%
44,909
+8,972
+25% +$382K
BCS.PRC
218
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.73M 0.09%
66,703
+14,242
+27% +$367K
RBS.PRQ
219
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.68M 0.09%
67,329
+14,438
+27% +$361K
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.67M 0.09%
44,698
-589
-1% -$20.8K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$1.49M 0.08%
45,496
-2,019
-4% -$73.4K
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.49M 0.08%
22,010
+3,762
+21% +$335K
ARLP icon
223
Alliance Resource Partners
ARLP
$3.17B
$1.47M 0.08%
34,264
+7,258
+27% +$346K
BBEP
224
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.46M 0.08%
71,772
+2,197
+3% +$48.3K
THM
225
International Tower Hill Mines
THM
$604M
$1.44M 0.08%
3,198,060
+104,808
+3% +$68.1K
7 8
9
10 11

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HIM
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IAM
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OMCS
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TPCM
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AAC
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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.