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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
MTZ icon
476
MasTec
MTZ
$21.5B
$20K ﹤0.01%
1,014
+140
+16% +$2.8K
PEP icon
477
PepsiCo
PEP
$188B
$20K ﹤0.01%
205
-25
-11% -$2.42K
PRI icon
478
Primerica
PRI
$9.65B
$20K ﹤0.01%
+391
New +$20.3K
SAND
479
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
5,969
-1,390
-19% -$4.96K
TEX icon
480
Terex
TEX
$7.58B
$20K ﹤0.01%
+766
New +$19.4K
TTWO icon
481
Take-Two Interactive
TTWO
$47.4B
$20K ﹤0.01%
785
– –
UPBD icon
482
Upbound Group
UPBD
$1.12B
$20K ﹤0.01%
+717
New +$21.8K
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
+1,631
New +$19.9K
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
635
-195
-23% -$5.63K
GMLP
485
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
754
+106
+16% +$2.85K
CARB
486
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
+1,414
New +$20.6K
BKS
487
DELISTED
Barnes & Noble
BKS
$20K ﹤0.01%
+1,296
New +$20.3K
MENT
488
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
827
-154
-16% -$3.6K
HPY
489
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$20K ﹤0.01%
433
+37
+9% +$1.88K
RJET
490
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$20K ﹤0.01%
+1,442
New +$19.9K
GATX icon
491
GATX Corp
GATX
$6.23B
$19K ﹤0.01%
330
– –
MCD icon
492
McDonald's
MCD
$194B
$19K ﹤0.01%
195
-22
-10% -$2.09K
MMM icon
493
3M
MMM
$93.9B
$19K ﹤0.01%
136
-18
-12% -$2.48K
NDLS icon
494
Noodles & Co
NDLS
$96M
$19K ﹤0.01%
+138
New +$24.8K
PFE icon
495
Pfizer
PFE
$154B
$19K ﹤0.01%
564
-79
-12% -$2.51K
UNP icon
496
Union Pacific
UNP
$174B
$19K ﹤0.01%
175
-69
-28% -$8.1K
RFP
497
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
1,109
-64
-5% -$1.1K
ANAT
498
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
+198
New +$20.4K
I
499
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
1,587
+358
+29% +$5.14K
ARII
500
DELISTED
American Railcar Industries, Inc.
ARII
$19K ﹤0.01%
373
+57
+18% +$2.96K
18 19
20
21 22

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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.