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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
-12.97%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$477M
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
ARR
Armour Residential REIT
ARR
+$8.75M
3
RSO
Resource Capital Corp.
RSO
+$6.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
TC Energy
TRP
+$7.6M
5
LNKD
LinkedIn Corporation
LNKD
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 23.6%
2 Real Estate 19.77%
3 Materials 11.09%
4 Communication Services 8.99%
5 Miscellaneous 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
201
Westwater Resources
WWR
$68.8M
$1.76M 0.13%
3,671
-875
-19% -$451K
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.74M 0.13%
68,307
+5,392
+9% +$171K
GRPN icon
203
Groupon
GRPN
$778M
$1.69M 0.13%
25,937
-5,731
-18% -$510K
YELP icon
204
Yelp
YELP
$1.14B
$1.64M 0.12%
75,581
-16,711
-18% -$464K
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M 0.12%
263,901
-19,581
-7% -$101K
JOYY
206
JOYY Inc
JOYY
$3.84B
$1.57M 0.12%
28,753
-6,544
-19% -$378K
SA
207
Seabridge Gold
SA
$3.19B
$1.51M 0.11%
260,413
+52,833
+25% +$288K
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.11%
81,019
-71,366
-47% -$1.75M
SCCO icon
209
Southern Copper
SCCO
$161B
$1.46M 0.11%
59,493
+8,982
+18% +$226K
THM
210
International Tower Hill Mines
THM
$610M
$1.43M 0.11%
4,335,827
+1,026,631
+31% +$278K
KING
211
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.28M 0.1%
94,514
-21,029
-18% -$303K
EQNR icon
212
Equinor
EQNR
$106B
$1.2M 0.09%
82,117
-5,652
-6% -$89.1K
GAU
213
Galiano Gold
GAU
$539M
$1.15M 0.09%
788,070
-379,742
-33% -$608K
EDU icon
214
New Oriental
EDU
$8.89B
$1.13M 0.08%
55,873
-4,682
-8% -$100K
AVAL icon
215
Grupo Aval
AVAL
$6.35B
$1.11M 0.08%
144,402
+9,753
+7% +$79.8K
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.1M 0.08%
1,474,977
-256,773
-15% -$212K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.07M 0.08%
+9,200
New +$1.06M
BIDU icon
218
Baidu
BIDU
$30.5B
$1.02M 0.08%
7,456
-33,292
-82% -$5.49M
XRA
219
DELISTED
Exeter Resources Corporation
XRA
$999K 0.07%
3,121,416
+90,275
+3% +$35.7K
WB icon
220
Weibo
WB
$1.6B
$975K 0.07%
83,366
-17,818
-18% -$234K
QIHU
221
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$971K 0.07%
20,298
-13,768
-40% -$775K
NTRI
222
DELISTED
NutriSystem, Inc.
NTRI
$884K 0.07%
33,322
-7,395
-18% -$202K
GFI icon
223
Gold Fields
GFI
$38B
$854K 0.06%
+321,052
New +$919K
BAP icon
224
Credicorp
BAP
$30.3B
$800K 0.06%
7,521
+78
+1% +$9.43K
CPA icon
225
Copa Holdings
CPA
$5.3B
$699K 0.05%
16,666
-564
-3% -$35.6K
7 8
9
10 11

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Global X Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Global X Management Company held 1,050 positions worth $1.34B, down 26% from $1.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Global X Management Company withdrew a net $206M in Q3 2015, closing 71 positions and reducing 408 holdings. Its most notable exit was Veren, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Global X Management Company opened a new position in iShares 1-3 Year Treasury Bond ETF worth $19.3M.

  • Global X Management Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 226,907 shares worth $19.3M.
  • Global X Management Company added most to Cigna in Q3 2015, an estimated $4.84M increase.
  • Global X Management Company's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $10.3M.
  • Global X Management Company fully exited Veren in Q3 2015, selling an estimated $8.98M.
  • Global X Management Company's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2015.
  • Global X Management Company opened 111 new positions and closed 71 in Q3 2015.
  • Global X Management Company's portfolio value fell 26% quarter-over-quarter to $1.34B.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.