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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
AGNC icon
326
AGNC Investment
AGNC
$12.9B
$77K ﹤0.01%
+3,600
New +$77.9K
MFA
327
MFA Financial
MFA
$933M
$77K ﹤0.01%
+2,460
New +$77.9K
SIR
328
DELISTED
SELECT INCOME REIT
SIR
$77K ﹤0.01%
+7,030
New +$77.5K
GOV
329
DELISTED
Government Properties Income Trust
GOV
$77K ﹤0.01%
+3,390
New +$77.9K
HTS
330
DELISTED
HATTERAS FINANCIAL CORP
HTS
$77K ﹤0.01%
+4,230
New +$77K
VIMC
331
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$77K ﹤0.01%
+8,300
New +$71.8K
ANH
332
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
+14,850
New +$77.2K
BXMT icon
333
Blackstone Mortgage Trust
BXMT
$2.38B
$75K ﹤0.01%
+2,640
New +$75.9K
AXIA
334
DELISTED
AXIA Energia
AXIA
$75K ﹤0.01%
52,477
-16,041
-23% -$23.8K
ITUB icon
335
Itaú Unibanco
ITUB
$87.5B
$74K ﹤0.01%
16,618
-7,712
-32% -$37.6K
TAL icon
336
TAL Education Group
TAL
$6.87B
$73K ﹤0.01%
13,188
+600
+5% +$3.05K
WPC icon
337
W.P. Carey
WPC
$16.4B
$73K ﹤0.01%
+1,103
New +$75.8K
EPR icon
338
EPR Properties
EPR
$4.77B
$72K ﹤0.01%
+1,200
New +$73.7K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K ﹤0.01%
+1,338
New +$74K
CSG
340
DELISTED
CHAMBERS STR PPTYS COM
CSG
$72K ﹤0.01%
+9,150
New +$75.1K
RTI
341
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$70K ﹤0.01%
1,958
-317
-14% -$8.89K
LPT
342
DELISTED
Liberty Property Trust
LPT
$69K ﹤0.01%
+1,920
New +$73.1K
HOLI
343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67K ﹤0.01%
3,392
-1,070
-24% -$23.4K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K ﹤0.01%
1,141
-16
-1% -$948
IMAX icon
345
IMAX
IMAX
$2.66B
$63K ﹤0.01%
1,860
-358
-16% -$11.9K
SXC icon
346
SunCoke Energy
SXC
$797M
$62K ﹤0.01%
4,140
-964
-19% -$16.5K
PSA icon
347
Public Storage
PSA
$61.3B
$61K ﹤0.01%
307
-36
-10% -$7.13K
WELL icon
348
Welltower
WELL
$171B
$61K ﹤0.01%
786
-99
-11% -$7.79K
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
+6,000
New +$54.3K
EQR icon
350
Equity Residential
EQR
$25.1B
$60K ﹤0.01%
773
-97
-11% -$7.57K
12 13
14
15 16

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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.