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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
-1.12%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$41.8M
Cap. Flow
-$8.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$16.7M
2
CYS
CYS Investments Inc.
CYS
+$16.4M
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$14.8M
4
WPZ
Williams Partners L.P.
WPZ
+$10.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$9.97M
2
VGR
Vector Group Ltd.
VGR
+$9.43M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.7B
$1.09M 0.06%
14,887
+389
+3% +$29.5K
SA
227
Seabridge Gold
SA
$3.35B
$1.08M 0.06%
196,580
-91,603
-32% -$714K
THM
228
International Tower Hill Mines
THM
$604M
$1.07M 0.06%
2,973,759
-413,149
-12% -$179K
EVEP
229
DELISTED
EV Energy Partners, L.P.
EVEP
$1M 0.06%
75,425
-144,150
-66% -$2.21M
ARCO icon
230
Arcos Dorados Holdings
ARCO
$1.74B
$991K 0.06%
206,632
-22,277
-10% -$113K
EDU icon
231
New Oriental
EDU
$8.98B
$981K 0.06%
44,242
-7,749
-15% -$156K
GGAL icon
232
Galicia Financial Group
GGAL
$7.42B
$874K 0.05%
37,762
-24,292
-39% -$479K
BBAR icon
233
BBVA Argentina
BBAR
$3.49B
$869K 0.05%
42,564
-15,440
-27% -$261K
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$858K 0.05%
14,305
-2,566
-15% -$173K
BMA icon
235
Banco Macro
BMA
$5.35B
$821K 0.05%
14,353
-9,052
-39% -$449K
FCX icon
236
Freeport-McMoran
FCX
$97.5B
$818K 0.05%
43,180
+5,724
+15% +$113K
TNH
237
DELISTED
Terra Nitrogen
TNH
$813K 0.05%
5,578
-294
-5% -$39.4K
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
$812K 0.05%
25,812
-679
-3% -$21.9K
DANG
239
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$785K 0.04%
82,194
-14,796
-15% -$130K
TEO icon
240
Telecom Argentina
TEO
$5.96B
$783K 0.04%
34,484
-9,018
-21% -$194K
SMG icon
241
ScottsMiracle-Gro
SMG
$3.66B
$763K 0.04%
11,361
-719
-6% -$46.8K
CF icon
242
CF Industries
CF
$17.3B
$712K 0.04%
12,545
-820
-6% -$48.9K
AGU
243
DELISTED
Agrium
AGU
$706K 0.04%
6,771
-489
-7% -$52.2K
ANGI icon
244
Angi Inc
ANGI
$196M
$705K 0.04%
12,010
+382
+3% +$22.6K
TLK icon
245
Telkom Indonesia
TLK
$14.9B
$685K 0.04%
31,468
-6,364
-17% -$143K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$685K 0.04%
21,231
-62
-0.3% -$2.18K
PAM icon
247
Pampa Energía
PAM
$4.41B
$680K 0.04%
38,459
-11,455
-23% -$151K
SOHU
248
Sohu.com
SOHU
$357M
$667K 0.04%
12,510
-4,128
-25% -$219K
MOS icon
249
The Mosaic Company
MOS
$7.33B
$666K 0.04%
14,470
-938
-6% -$45.8K
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$658K 0.04%
27,797
-4,995
-15% -$129K
8 9
10
11 12

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Global X Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Global X Management Company held 623 positions worth $1.76B, down 2.3% from $1.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company's Q1 2015 filing shows 76 new, 156 increased, 286 reduced and 81 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M. The largest sale was Onebeacon Insurance Group Ltd, an estimated $9.97M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q1 2015 buy was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2015, an estimated $14.8M increase.
  • Global X Management Company's biggest Q1 2015 reduction was Onebeacon Insurance Group Ltd, cutting an estimated $9.97M.
  • Global X Management Company fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $8.96M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.76B portfolio in Q1 2015.
  • Global X Management Company opened 76 new positions and closed 81 in Q1 2015.
  • Global X Management Company's portfolio value fell 2.3% quarter-over-quarter to $1.76B.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.