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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
APC
401
DELISTED
Anadarko Petroleum
APC
$57K ﹤0.01%
+735
New +$63.6K
CVI icon
402
CVR Energy
CVI
$5.24B
$56K ﹤0.01%
+1,490
New +$58.7K
SXC icon
403
SunCoke Energy
SXC
$803M
$55K ﹤0.01%
4,247
+107
+3% +$1.69K
HRI icon
404
Herc Holdings
HRI
$4.65B
$54K ﹤0.01%
+985
New +$60.9K
PLD icon
405
Prologis
PLD
$129B
$54K ﹤0.01%
1,457
+225
+18% +$9.15K
AVDL
406
DELISTED
Avadel Pharmaceuticals
AVDL
$53K ﹤0.01%
2,493
-2,028
-45% -$36.4K
DOC icon
407
Healthpeak Properties
DOC
$13.9B
$53K ﹤0.01%
1,598
+325
+26% +$11.8K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K ﹤0.01%
978
-163
-14% -$9.34K
BHP icon
409
BHP
BHP
$215B
$50K ﹤0.01%
1,369
+784
+134% +$31.7K
IAG icon
410
IAMGOLD
IAG
$11.2B
$50K ﹤0.01%
24,889
+5,941
+31% +$12.9K
NSU
411
DELISTED
Nevsun Resources Ltd.
NSU
$50K ﹤0.01%
13,217
+3,255
+33% +$12.8K
GFA
412
DELISTED
Gafisa S.A.
GFA
$49K ﹤0.01%
2,357
-597
-20% -$12.9K
GOL
413
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$48K ﹤0.01%
10,162
+555
+6% +$2.85K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
+22
New +$62.1K
CCIH
415
DELISTED
Chinacache International Holdings Ltd
CCIH
$47K ﹤0.01%
3,738
-534
-13% -$7.22K
DE icon
416
Deere & Co
DE
$184B
$46K ﹤0.01%
473
+129
+38% +$11.7K
IMAX icon
417
IMAX
IMAX
$2.89B
$46K ﹤0.01%
1,141
-719
-39% -$27.9K
ADM icon
418
Archer Daniels Midland
ADM
$41.7B
$45K ﹤0.01%
926
+229
+33% +$11.6K
MU icon
419
Micron Technology
MU
$1.05T
$45K ﹤0.01%
2,397
-224,789
-99% -$5.99M
UNH icon
420
UnitedHealth
UNH
$337B
$44K ﹤0.01%
363
+150
+70% +$17.7K
TAL icon
421
TAL Education Group
TAL
$6.52B
$43K ﹤0.01%
7,368
-5,820
-44% -$35.2K
CNX icon
422
CNX Resources
CNX
$5.24B
$42K ﹤0.01%
+2,304
New +$55.1K
RDWR icon
423
Radware
RDWR
$1.25B
$42K ﹤0.01%
1,870
-357,471
-99% -$8.31M
JRJC
424
DELISTED
China Finance Online Co., Ltd.
JRJC
$41K ﹤0.01%
737
-107
-13% -$5.87K
HQCL
425
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$37K ﹤0.01%
2,201
+1,862
+549% +$37.6K
15 16
17
18 19

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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 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.