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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
-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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.24B
$75K ﹤0.01%
2,678
+38
+1% +$1.14K
ANH
352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$75K ﹤0.01%
15,176
+326
+2% +$1.69K
MFA
353
MFA Financial
MFA
$852M
$74K ﹤0.01%
2,504
+44
+2% +$1.38K
SID icon
354
Companhia Siderúrgica Nacional
SID
$1.59B
$74K ﹤0.01%
44,605
-15,124
-25% -$32.3K
TWO
355
DELISTED
Two Harbors Investment
TWO
$74K ﹤0.01%
951
+17
+2% +$1.43K
CSG
356
DELISTED
CHAMBERS STR PPTYS COM
CSG
$73K ﹤0.01%
9,150
– –
QCOM icon
357
Qualcomm
QCOM
$201B
$72K ﹤0.01%
1,154
+947
+457% +$64.6K
EBAY icon
358
eBay
EBAY
$48.1B
$71K ﹤0.01%
+2,816
New +$70.2K
VMRK
359
Vivmark Residential
VMRK
$50.8B
$71K ﹤0.01%
1,012
+239
+31% +$17.7K
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K ﹤0.01%
+399
New +$66.1K
TWX
361
DELISTED
Time Warner Inc
TWX
$69K ﹤0.01%
+786
New +$67.1K
PSA icon
362
Public Storage
PSA
$55.4B
$67K ﹤0.01%
363
+56
+18% +$10.7K
AGNC icon
363
AGNC Investment
AGNC
$11.8B
$66K ﹤0.01%
3,600
– –
CXW icon
364
CoreCivic
CXW
$3.5B
$66K ﹤0.01%
1,981
+31
+2% +$1.13K
EPR icon
365
EPR Properties
EPR
$4.5B
$66K ﹤0.01%
1,200
– –
HOLX
366
DELISTED
Hologic
HOLX
$66K ﹤0.01%
+1,740
New +$60.9K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
+777
New +$67K
ZTS icon
368
Zoetis
ZTS
$30.3B
$66K ﹤0.01%
+1,374
New +$65.6K
GGP
369
DELISTED
GGP Inc.
GGP
$66K ﹤0.01%
2,557
+552
+28% +$15.4K
BCA
370
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$66K ﹤0.01%
3,991
-3,014
-43% -$52.7K
ICE icon
371
Intercontinental Exchange
ICE
$88.1B
$65K ﹤0.01%
+1,450
New +$67.3K
ADBE icon
372
Adobe
ADBE
$102B
$64K ﹤0.01%
+792
New +$61.8K
JNPR
373
DELISTED
Juniper Networks
JNPR
$64K ﹤0.01%
+2,465
New +$64.7K
WPC icon
374
W.P. Carey
WPC
$15.6B
$64K ﹤0.01%
1,103
– –
SIR
375
DELISTED
SELECT INCOME REIT
SIR
$64K ﹤0.01%
7,030
– –
13 14
15
16 17

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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.