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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
INTC icon
451
Intel
INTC
$513B
$21K ﹤0.01%
671
-71
-10% -$2.4K
LE icon
452
Lands' End
LE
$403M
$21K ﹤0.01%
593
+137
+30% +$5.44K
MRK icon
453
Merck
MRK
$318B
$21K ﹤0.01%
378
-100,410
-100% -$5.69M
NMIH icon
454
NMI Holdings
NMIH
$3.36B
$21K ﹤0.01%
+2,776
New +$21.7K
NPO icon
455
Enpro
NPO
$7.05B
$21K ﹤0.01%
318
-12
-4% -$768
NX icon
456
Quanex
NX
$1.01B
$21K ﹤0.01%
1,071
– –
QUAD icon
457
Quad
QUAD
$525M
$21K ﹤0.01%
926
-54
-6% -$1.2K
USB icon
458
US Bancorp
USB
$99.6B
$21K ﹤0.01%
470
-51
-10% -$2.23K
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
+1,163
New +$20.2K
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
438
-25
-5% -$1.19K
NAV
461
DELISTED
Navistar International
NAV
$21K ﹤0.01%
714
+126
+21% +$3.78K
MDCO
462
DELISTED
Medicines Co
MDCO
$21K ﹤0.01%
735
-112
-13% -$3.15K
DF
463
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
+1,266
New +$21.7K
OUTR
464
DELISTED
OUTERWALL INC
OUTR
$21K ﹤0.01%
+311
New +$20.8K
HRG
465
DELISTED
HRG Group, Inc.
HRG
$21K ﹤0.01%
1,710
+102
+6% +$1.29K
OSG
466
Octave Specialty Group
OSG
$222M
$20K ﹤0.01%
835
– –
BAC icon
467
Bank of America
BAC
$442B
$20K ﹤0.01%
1,320
-143
-10% -$2.3K
DHT icon
468
DHT Holdings
DHT
$3.02B
$20K ﹤0.01%
2,883
-687
-19% -$5.05K
FCFS icon
469
FirstCash
FCFS
$8.78B
$20K ﹤0.01%
428
+61
+17% +$3.04K
GILD icon
470
Gilead Sciences
GILD
$165B
$20K ﹤0.01%
205
-26
-11% -$2.64K
GS icon
471
Goldman Sachs
GS
$303B
$20K ﹤0.01%
106
-13
-11% -$2.42K
JNJ icon
472
Johnson & Johnson
JNJ
$625B
$20K ﹤0.01%
194
-21
-10% -$2.14K
LPX icon
473
Louisiana-Pacific
LPX
$5.49B
$20K ﹤0.01%
1,203
-225
-16% -$3.71K
MRC
474
DELISTED
MRC Global
MRC
$20K ﹤0.01%
1,660
+675
+69% +$8.44K
MSFT icon
475
Microsoft
MSFT
$3.71T
$20K ﹤0.01%
488
-53
-10% -$2.31K
17 18
19
20 21

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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.