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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
LSG
451
DELISTED
LAKE SHORE GOLD CORP
LSG
$30K ﹤0.01%
+28,971
New +$28.4K
AER icon
452
AerCap
AER
$21.7B
$29K ﹤0.01%
637
-382
-37% -$18.1K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
$29K ﹤0.01%
439
+83
+23% +$5.47K
BP icon
454
BP
BP
$121B
$29K ﹤0.01%
870
-452
-34% -$15.8K
CNI icon
455
Canadian National Railway
CNI
$73.7B
$29K ﹤0.01%
505
-141
-22% -$8.83K
CVE icon
456
Cenovus Energy
CVE
$62.6B
$29K ﹤0.01%
+1,805
New +$31.4K
GILD icon
457
Gilead Sciences
GILD
$181B
$29K ﹤0.01%
248
+43
+21% +$4.7K
GS icon
458
Goldman Sachs
GS
$284B
$29K ﹤0.01%
140
+34
+32% +$6.93K
PFE icon
459
Pfizer
PFE
$157B
$29K ﹤0.01%
900
+336
+60% +$11K
UBS icon
460
UBS Group
UBS
$158B
$29K ﹤0.01%
1,390
-1,171
-46% -$24.5K
V icon
461
Visa
V
$701B
$29K ﹤0.01%
425
+81
+24% +$5.49K
BIN
462
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$29K ﹤0.01%
1,079
-540
-33% -$15.4K
BAC icon
463
Bank of America
BAC
$416B
$28K ﹤0.01%
1,661
+341
+26% +$5.62K
PHG icon
464
Philips
PHG
$24.3B
$28K ﹤0.01%
1,524
-681
-31% -$13.4K
TSM icon
465
TSMC
TSM
$2.15T
$28K ﹤0.01%
1,232
-617
-33% -$14.7K
WFC icon
466
Wells Fargo
WFC
$271B
$28K ﹤0.01%
496
+164
+49% +$9.14K
ESV
467
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
+312
New +$30.4K
BA icon
468
Boeing
BA
$166B
$27K ﹤0.01%
195
+27
+16% +$3.94K
CMCSA icon
469
Comcast
CMCSA
$86.7B
$27K ﹤0.01%
892
+262
+42% +$7.69K
CSCO icon
470
Cisco
CSCO
$434B
$27K ﹤0.01%
988
+318
+47% +$9.12K
RIO icon
471
Rio Tinto
RIO
$158B
$27K ﹤0.01%
665
+78
+13% +$3.42K
USB icon
472
US Bancorp
USB
$96.9B
$27K ﹤0.01%
617
+147
+31% +$6.42K
B
473
Barrick Mining
B
$70.3B
$26K ﹤0.01%
2,456
-1,049
-30% -$12.8K
TTM
474
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
745
-167
-18% -$6.65K
BB icon
475
BlackBerry
BB
$4.57B
$25K ﹤0.01%
3,007
-1,468
-33% -$14.2K
17 18
19
20 21

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IAM
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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.