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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

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

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

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
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$30.1M 1.65%
747,947
+139,435
+23% +$5.47M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$26.7M 1.46%
338,275
+105,421
+45% +$7.73M
WPM icon
3
Wheaton Precious Metals
WPM
$47.3B
$25.5M 1.39%
1,276,998
+17,250
+1% +$429K
NBG
4
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$22.1M 1.21%
7,352,761
-1,055,294
-13% -$3.51M
WIN
5
DELISTED
Windstream Holdings Inc
WIN
$20M 1.09%
237,443
+35,995
+18% +$3.08M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$18.3M 1%
465,222
+95,815
+26% +$3.95M
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.9M 0.98%
1,087,517
+10,613
+1% +$175K
VGR
8
DELISTED
Vector Group Ltd.
VGR
$17.8M 0.97%
1,442,824
+217,480
+18% +$2.55M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$16.6M 0.9%
258,638
+75,315
+41% +$4.36M
FMC icon
10
FMC
FMC
$1.4B
$16.1M 0.88%
325,397
+149,018
+84% +$8.48M
ENB icon
11
Enbridge
ENB
$124B
$16.1M 0.88%
336,798
+79,875
+31% +$3.94M
WMB icon
12
Williams Companies
WMB
$89.7B
$16.1M 0.88%
290,861
+21,092
+8% +$1.21M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$15.8M 0.86%
76,012
-4,571
-6% -$913K
YPF icon
14
YPF
YPF
$19.5B
$15.4M 0.84%
417,108
+45,816
+12% +$1.6M
KMI icon
15
Kinder Morgan
KMI
$71.9B
$15.4M 0.84%
401,661
+74,778
+23% +$2.84M
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$14.9M 0.81%
152,838
+7,704
+5% +$734K
FLG
17
Flagstar Bank National Association
FLG
$6.21B
$14.4M 0.79%
302,824
+43,236
+17% +$2.06M
CIM
18
Chimera Investment
CIM
$1.08B
$14.4M 0.78%
315,225
+47,917
+18% +$2.31M
ADAM
19
Adamas Trust
ADAM
$807M
$14.3M 0.78%
493,620
+76,687
+18% +$2.39M
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$14.1M 0.77%
1,150,246
+174,440
+18% +$2.27M
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.8M 0.76%
552,209
+27,794
+5% +$651K
EC icon
22
Ecopetrol
EC
$33.1B
$13.6M 0.74%
434,296
+56,749
+15% +$1.94M
CIB icon
23
Grupo Cibest SA
CIB
$19.1B
$13.5M 0.74%
237,517
-38,817
-14% -$2.38M
ARI
24
Apollo Commercial Real Estate
ARI
$914M
$13.5M 0.73%
856,930
+126,782
+17% +$2.1M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.4M 0.73%
378,648
+34,998
+10% +$1.22M
1
2 3 4 5

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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.