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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
(-2.3%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
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 |
Iron Mountain
IRM
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
401
DELISTED
Monsanto Co
MON
| $29K | ﹤0.01% |
258
-33
| -11% | -$3.92K |
|
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28K | ﹤0.01% |
252
-33
| -12% | -$3.65K |
|
|
WLB
403
DELISTED
Westmoreland Coal Company
WLB
| $28K | ﹤0.01% |
1,044
-147
| -12% | -$4.22K |
|
404
Chevron
CVX
$366B
| $27K | ﹤0.01% |
260
-47,400
| -99% | -$5.06M |
|
405
Dycom Industries
DY
$12.3B
| $27K | ﹤0.01% |
551
-270
| -33% | -$10.6K |
|
406
Universal Display
OLED
$4.19B
| $27K | ﹤0.01% |
582
-180
| -24% | -$6.38K |
|
|
SYT
407
DELISTED
Syngenta Ag
SYT
| $27K | ﹤0.01% |
391
-54
| -12% | -$3.64K |
|
408
Amgen
AMGN
$222B
| $26K | ﹤0.01% |
163
-19
| -10% | -$2.99K |
|
|
KND
409
DELISTED
Kindred Healthcare
KND
| $26K | ﹤0.01% |
+1,104
| New | +$22.4K |
|
410
Boeing
BA
$185B
| $25K | ﹤0.01% |
168
-17
| -9% | -$2.48K |
|
411
Home Depot
HD
$355B
| $25K | ﹤0.01% |
220
-27
| -11% | -$2.98K |
|
412
Harmony Gold Mining
HMY
$12.3B
| $25K | ﹤0.01% |
14,502
-3,527
| -20% | -$8.52K |
|
|
SPTN
413
DELISTED
SpartanNash
SPTN
| $25K | ﹤0.01% |
+799
| New | +$21.6K |
|
414
UnitedHealth
UNH
$370B
| $25K | ﹤0.01% |
213
-74
| -26% | -$8.22K |
|
|
DWA
415
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25K | ﹤0.01% |
+1,029
| New | +$21.9K |
|
|
LTM
416
DELISTED
LIFE TIME FITNESS INC
LTM
| $25K | ﹤0.01% |
357
-31
| -8% | -$1.86K |
|
417
American Eagle Outfitters
AEO
$3.01B
| $24K | ﹤0.01% |
+1,418
| New | +$21.6K |
|
|
JKS
418
JinkoSolar
JKS
$891M
| $24K | ﹤0.01% |
917
| – | – |
|
419
Meritage Homes
MTH
$4.86B
| $24K | ﹤0.01% |
+986
| New | +$19.9K |
|
420
Children's Place
PLCE
$59.8M
| $24K | ﹤0.01% |
367
-43
| -10% | -$2.59K |
|
421
Rio Tinto
RIO
$164B
| $24K | ﹤0.01% |
587
-1,064
| -64% | -$48.1K |
|
422
Sinclair Inc
SBGI
$1.03B
| $24K | ﹤0.01% |
771
| – | – |
|
423
Amazon
AMZN
$2.96T
| $23K | ﹤0.01% |
1,240
-140
| -10% | -$2.46K |
|
|
ASRT
424
DELISTED
Assertio
ASRT
| $23K | ﹤0.01% |
17
-6
| -26% | -$7.39K |
|
425
BHP
BHP
$230B
| $23K | ﹤0.01% |
585
-1,036
| -64% | -$42.1K |
|
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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.