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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
EJ
301
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$196K 0.01%
36,024
+12,321
+52% +$84.2K
BVN icon
302
Compañía de Minas Buenaventura
BVN
$8.67B
$195K 0.01%
19,232
+2,050
+12% +$22.1K
LTM
303
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$179K 0.01%
22,198
+733
+3% +$7.47K
QEPM
304
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$176K 0.01%
11,249
-773
-6% -$12.3K
BCH icon
305
Banco de Chile
BCH
$20.9B
$175K 0.01%
8,600
+167
+2% +$3.45K
EMBJ
306
Embraer S.A. ADS
EMBJ
$13B
$169K 0.01%
5,509
-1,305
-19% -$44.5K
VEON icon
307
VEON
VEON
$3.95B
$157K 0.01%
+1,201
New +$142K
TLP
308
DELISTED
Transmontaigne
TLP
$156K 0.01%
4,835
-360
-7% -$12.5K
LEAF
309
DELISTED
Leaf Group Ltd.
LEAF
$138K 0.01%
24,162
+796
+3% +$4.08K
SBS icon
310
Sabesp
SBS
$18.7B
$137K 0.01%
129,877
-39,370
-23% -$42.1K
GGB icon
311
Gerdau
GGB
$9.7B
$132K 0.01%
52,146
-14,861
-22% -$41.2K
FELP
312
DELISTED
Foresight Energy LP
FELP
$132K 0.01%
8,471
-472
-5% -$7.61K
LKM
313
DELISTED
Link Motion Inc.
LKM
$128K 0.01%
+34,300
New +$134K
CIG icon
314
CEMIG Preferred Shares
CIG
$6.01B
$118K 0.01%
56,600
-15,751
-22% -$34.4K
BSBR icon
315
Santander
BSBR
$43.5B
$114K 0.01%
27,070
-7,179
-21% -$32.8K
BBD icon
316
Banco Bradesco
BBD
$36.7B
$112K 0.01%
25,746
-7,208
-22% -$35.3K
BCA
317
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$112K 0.01%
7,005
+139
+2% +$2.37K
SBSW icon
318
Sibanye-Stillwater
SBSW
$7.53B
$107K 0.01%
13,266
-2,566
-16% -$23.6K
ALDW
319
DELISTED
Alon USA Partners LP
ALDW
$107K 0.01%
5,846
-270
-4% -$4.48K
SID icon
320
Companhia Siderúrgica Nacional
SID
$1.23B
$100K 0.01%
59,729
-12,196
-17% -$21.7K
SWC
321
DELISTED
Stillwater Mining Co
SWC
$99K 0.01%
7,673
-1,258
-14% -$17.4K
CXP
322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K ﹤0.01%
+3,180
New +$81.4K
AVDL
323
DELISTED
Avadel Pharmaceuticals
AVDL
$81K ﹤0.01%
4,521
+2,963
+190% +$46.4K
CXW icon
324
CoreCivic
CXW
$3.19B
$79K ﹤0.01%
+1,950
New +$76.8K
TWO
325
Two Harbors Investment
TWO
$1.27B
$79K ﹤0.01%
+934
New +$77.5K
11 12
13
14 15

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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 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.