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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
276
Intrepid Potash
IPI
$520M
$377K 0.02%
3,161
-1,617
-34% -$192K
VLP
277
DELISTED
Valero Energy Partners LP
VLP
$358K 0.02%
7,018
-1,051
-13% -$53.4K
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
$354K 0.02%
14,946
+77
+0.5% +$2.28K
RRMS
279
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$349K 0.02%
7,458
+874
+13% +$43.5K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$344K 0.02%
2,828
+314
+12% +$38.6K
PHI icon
281
PLDT
PHI
$3.99B
$332K 0.02%
5,327
-100
-2% -$6.39K
TERP
282
DELISTED
TerraForm Power, Inc
TERP
$329K 0.02%
+8,650
New +$341K
TNH
283
DELISTED
Terra Nitrogen
TNH
$315K 0.02%
2,600
-2,978
-53% -$395K
UNTD
284
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$308K 0.02%
19,665
-18,230
-48% -$302K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$307K 0.02%
6,329
+705
+13% +$35.7K
BRFS
286
DELISTED
BRF SA
BRFS
$306K 0.02%
14,645
-529
-3% -$11.2K
JIVE
287
DELISTED
Jive Software, Inc.
JIVE
$303K 0.02%
57,665
-45,564
-44% -$253K
ABEV icon
288
Ambev
ABEV
$46.6B
$300K 0.02%
49,100
-12,623
-20% -$78K
GLP icon
289
Global Partners
GLP
$1.72B
$300K 0.02%
9,240
+1,289
+16% +$49.3K
EDN
290
Edenor
EDN
$1.05B
$288K 0.02%
22,253
-4,280
-16% -$64.3K
ULBI icon
291
Ultralife
ULBI
$90.6M
$266K 0.01%
63,467
+3,260
+5% +$13.2K
XIFR
292
XPLR Infrastructure LP
XIFR
$1.04B
$265K 0.01%
+6,690
New +$290K
CYOU
293
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$260K 0.01%
8,714
-5,972
-41% -$184K
DMLP icon
294
Dorchester Minerals
DMLP
$1.49B
$256K 0.01%
11,959
-511
-4% -$11.7K
BEP icon
295
Brookfield Renewable
BEP
$8.65B
$250K 0.01%
+15,838
New +$263K
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$236K 0.01%
20,657
-54,768
-73% -$810K
LGCY
297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$235K 0.01%
27,440
+3,153
+13% +$34.7K
TIMB icon
298
TIM SA
TIMB
$9.04B
$234K 0.01%
14,277
-4,548
-24% -$72.4K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$232K 0.01%
27,169
-20,905
-43% -$193K
AGRO icon
300
Adecoagro
AGRO
$1.67B
$231K 0.01%
25,056
+1,624
+7% +$16.2K
10 11
12
13 14

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 Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.