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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$60K ﹤0.01%
305
-37
-11% -$7.17K
GGP
352
DELISTED
GGP Inc.
GGP
$59K ﹤0.01%
2,005
-261
-12% -$7.79K
MMYT icon
353
MakeMyTrip
MMYT
$5.64B
$58K ﹤0.01%
2,643
+1,046
+65% +$25.5K
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
$57K ﹤0.01%
+11,282
New +$69.3K
TSEM icon
355
Tower Semiconductor
TSEM
$28.5B
$56K ﹤0.01%
3,301
-797
-19% -$12.2K
PLD icon
356
Prologis
PLD
$133B
$54K ﹤0.01%
1,232
-150
-11% -$6.57K
VTR icon
357
Ventas
VTR
$47.9B
$54K ﹤0.01%
649
-84
-11% -$7.23K
GFA
358
DELISTED
Gafisa S.A.
GFA
$53K ﹤0.01%
2,954
-270
-8% -$5.01K
AVGO icon
359
Broadcom
AVGO
$2.04T
$51K ﹤0.01%
4,030
-1,120
-22% -$12.8K
DRYS
360
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CCIH
361
DELISTED
Chinacache International Holdings Ltd
CCIH
$51K ﹤0.01%
4,272
-2,136
-33% -$21.1K
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$50K ﹤0.01%
1,273
-163
-11% -$6.54K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$41.2B
$50K ﹤0.01%
796
– –
STLA icon
364
Stellantis
STLA
$20.8B
$48K ﹤0.01%
+4,471
New +$41.8K
UBS icon
365
UBS Group
UBS
$176B
$48K ﹤0.01%
+2,561
New +$44.6K
BIN
366
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48K ﹤0.01%
1,619
+102
+7% +$2.96K
PBR icon
367
Petrobras
PBR
$116B
$47K ﹤0.01%
+7,800
New +$49.7K
GOL
368
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K ﹤0.01%
9,607
-897
-9% -$6.97K
CENX icon
369
Century Aluminum
CENX
$5.07B
$46K ﹤0.01%
3,321
-531
-14% -$10.7K
DDC
370
DELISTED
Dominion Diamond Corporation
DDC
$46K ﹤0.01%
+2,678
New +$45.2K
BN icon
371
Brookfield
BN
$108B
$45K ﹤0.01%
3,554
-363
-9% -$4.5K
BUD icon
372
AB InBev
BUD
$165B
$45K ﹤0.01%
366
-40
-10% -$4.83K
GIL icon
373
Gildan
GIL
$10.6B
$45K ﹤0.01%
1,520
-58
-4% -$1.7K
AER icon
374
AerCap
AER
$23.8B
$44K ﹤0.01%
1,019
-32
-3% -$1.35K
BABA icon
375
Alibaba
BABA
$308B
$43K ﹤0.01%
521
-56,660
-99% -$5.11M
13 14
15
16 17

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IAM
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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.