We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$51.6M |
| 2 |
Denison Mines
DNN
|
+$24M |
| 3 |
TC Energy
TRP
|
+$19.2M |
| 4 |
Energy Fuels
UUUU
|
+$18.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Century Aluminum
CENX
$3.93B
| $36K | ﹤0.01% |
3,407
+86
| +3% | +$1.1K |
|
|
ELP
427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $36K | ﹤0.01% |
8,188
-1,270
| -13% | -$5.64K |
|
428
ExxonMobil
XOM
$696B
| $36K | ﹤0.01% |
430
+85
| +25% | +$7.31K |
|
|
SYT
429
DELISTED
Syngenta Ag
SYT
| $36K | ﹤0.01% |
447
+56
| +14% | +$4.5K |
|
430
Amazon
AMZN
$2.68T
| $33K | ﹤0.01% |
1,520
+280
| +23% | +$5.85K |
|
431
Broadcom
AVGO
$1.62T
| $33K | ﹤0.01% |
2,520
-1,510
| -37% | -$19.8K |
|
432
CVS Health
CVS
$121B
| $33K | ﹤0.01% |
313
+98
| +46% | +$10K |
|
433
Merck
MRK
$355B
| $33K | ﹤0.01% |
608
+230
| +61% | +$12.9K |
|
|
CMBT
434
CMB.TECH NV
CMBT
$5.68B
| $33K | ﹤0.01% |
+2,196
| New | +$30.6K |
|
435
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32K | ﹤0.01% |
233
+83
| +55% | +$11.8K |
|
436
Intel
INTC
$513B
| $32K | ﹤0.01% |
1,048
+377
| +56% | +$12.2K |
|
437
lululemon athletica
LULU
$10.9B
| $32K | ﹤0.01% |
+493
| New | +$32K |
|
438
Mastercard
MA
$502B
| $32K | ﹤0.01% |
338
-83,288
| -100% | -$7.64M |
|
439
MakeMyTrip
MMYT
$4.51B
| $32K | ﹤0.01% |
1,651
-992
| -38% | -$20.7K |
|
|
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $32K | ﹤0.01% |
285
+33
| +13% | +$4.02K |
|
441
Chevron
CVX
$427B
| $31K | ﹤0.01% |
320
+60
| +23% | +$6.3K |
|
442
Walt Disney
DIS
$184B
| $31K | ﹤0.01% |
274
+71
| +35% | +$7.8K |
|
443
Gildan
GIL
$8.5B
| $31K | ﹤0.01% |
946
-574
| -38% | -$18.4K |
|
444
Home Depot
HD
$305B
| $31K | ﹤0.01% |
275
+55
| +25% | +$6.16K |
|
445
Tower Semiconductor
TSEM
$22.1B
| $31K | ﹤0.01% |
1,991
-1,310
| -40% | -$21K |
|
446
Brookfield
BN
$82.9B
| $30K | ﹤0.01% |
2,406
-1,148
| -32% | -$14.6K |
|
447
AB InBev
BUD
$156B
| $30K | ﹤0.01% |
247
-119
| -33% | -$14.6K |
|
448
Infosys
INFY
$45.8B
| $30K | ﹤0.01% |
3,812
-1,084
| -22% | -$8.81K |
|
449
SK Telecom
SKM
$13.7B
| $30K | ﹤0.01% |
724
-210
| -22% | -$9.18K |
|
450
Teva Pharmaceuticals
TEVA
$45.7B
| $30K | ﹤0.01% |
500
-296
| -37% | -$18.3K |
|
Similar funds
IAMU
HIM
IAM
EA
OMCS
TPCM
CCM
AAC
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.