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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
BP icon
376
BP
BP
$107B
$43K ﹤0.01%
1,322
– –
CNI icon
377
Canadian National Railway
CNI
$76.6B
$43K ﹤0.01%
646
– –
INFY icon
378
Infosys
INFY
$50.7B
$43K ﹤0.01%
4,896
-528
-10% -$4.65K
PHG icon
379
Philips
PHG
$26.1B
$43K ﹤0.01%
2,205
-71
-3% -$1.42K
TRP icon
380
TC Energy
TRP
$65.9B
$43K ﹤0.01%
1,018
+111
+12% +$4.95K
TSM icon
381
TSMC
TSM
$2.18T
$43K ﹤0.01%
1,849
-175
-9% -$4.12K
QSR icon
382
Restaurant Brands International
QSR
$25.8B
$42K ﹤0.01%
+1,086
New +$43.3K
SKM icon
383
SK Telecom
SKM
$13.2B
$42K ﹤0.01%
934
-38
-4% -$1.76K
TTM
384
DELISTED
Tata Motors Limited
TTM
$41K ﹤0.01%
+912
New +$43K
AVL
385
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$41K ﹤0.01%
166,543
-17,144
-9% -$3.96K
BB icon
386
BlackBerry
BB
$5.26B
$40K ﹤0.01%
4,475
– –
ELP
387
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40K ﹤0.01%
9,458
-2,932
-24% -$13.4K
TECK icon
388
Teck Resources
TECK
$32.6B
$40K ﹤0.01%
2,906
– –
B
389
Barrick Mining
B
$73.2B
$38K ﹤0.01%
3,505
-153
-4% -$1.81K
ASPS icon
390
Altisource Portfolio Solutions
ASPS
$65.8M
$37K ﹤0.01%
356
+199
+127% +$33.1K
JRJC
391
DELISTED
China Finance Online Co., Ltd.
JRJC
$36K ﹤0.01%
844
-345
-29% -$18.7K
IAG icon
392
IAMGOLD
IAG
$10.5B
$35K ﹤0.01%
18,948
-3,910
-17% -$9.62K
OIBR
393
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$34K ﹤0.01%
21,943
-7,878
-26% -$17.1K
NSU
394
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
9,962
-2,008
-17% -$7.17K
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$33K ﹤0.01%
697
-92
-12% -$4.38K
TSL
396
DELISTED
Trina Solar Limited
TSL
$32K ﹤0.01%
2,639
– –
DE icon
397
Deere & Co
DE
$168B
$30K ﹤0.01%
344
-45
-12% -$3.99K
XOM icon
398
ExxonMobil
XOM
$634B
$29K ﹤0.01%
345
-41
-11% -$3.64K
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
1,130
-539
-32% -$9.88K
PNK
400
DELISTED
Pinnacle Entertainment Inc.
PNK
$29K ﹤0.01%
804
-114
-12% -$3.05K
14 15
16
17 18

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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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.