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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
EMC
376
DELISTED
EMC CORPORATION
EMC
$64K ﹤0.01%
+2,423
New +$64.6K
DD icon
377
DuPont de Nemours
DD
$17.3B
$63K ﹤0.01%
+484
New +$62.7K
AXIA
378
DELISTED
AXIA Energia
AXIA
$63K ﹤0.01%
42,111
-10,366
-20% -$17.9K
FDX icon
379
FedEx
FDX
$73B
$63K ﹤0.01%
+370
New +$64.4K
L icon
380
Loews
L
$22.3B
$63K ﹤0.01%
+1,637
New +$66.6K
SPG icon
381
Simon Property Group
SPG
$66B
$63K ﹤0.01%
363
+58
+19% +$10.7K
GOV
382
DELISTED
Government Properties Income Trust
GOV
$63K ﹤0.01%
3,390
– –
LPT
383
DELISTED
Liberty Property Trust
LPT
$62K ﹤0.01%
1,920
– –
MSI icon
384
Motorola Solutions
MSI
$77.6B
$61K ﹤0.01%
1,058
-105,154
-99% -$6.3M
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
+4,031
New +$56.9K
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
$61K ﹤0.01%
+1,150
New +$63K
CBRE icon
387
CBRE Group
CBRE
$40.6B
$60K ﹤0.01%
+1,630
New +$61.9K
HES
388
DELISTED
Hess
HES
$60K ﹤0.01%
+902
New +$64K
VYX icon
389
NCR Voyix
VYX
$1.04B
$60K ﹤0.01%
+3,244
New +$60K
DD
390
DELISTED
Du Pont De Nemours E I
DD
$60K ﹤0.01%
+990
New +$66.7K
APD icon
391
Air Products & Chemicals
APD
$64.7B
$59K ﹤0.01%
+465
New +$63.4K
VTR icon
392
Ventas
VTR
$45.4B
$59K ﹤0.01%
828
+179
+28% +$14K
BHI
393
DELISTED
Baker Hughes
BHI
$59K ﹤0.01%
+956
New +$62.5K
BEN icon
394
Franklin Templeton
BEN
$16.9B
$58K ﹤0.01%
+1,184
New +$60.7K
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58K ﹤0.01%
1,338
– –
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K ﹤0.01%
+1,800
New +$59.7K
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$58K ﹤0.01%
+880
New +$60K
ESI icon
398
Element Solutions
ESI
$7.75B
$57K ﹤0.01%
+2,210
New +$59.7K
HAL icon
399
Halliburton
HAL
$29.7B
$57K ﹤0.01%
+1,335
New +$61.5K
LM
400
DELISTED
Legg Mason, Inc.
LM
$57K ﹤0.01%
+1,110
New +$59.8K
14 15
16
17 18

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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.