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
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
GE icon
476
GE Aerospace
GE
$319B
$25K ﹤0.01%
196
+47
+32% +$6.09K
RTX icon
477
RTX Corp
RTX
$263B
$24K ﹤0.01%
338
+46
+16% +$3.38K
ABBV icon
478
AbbVie
ABBV
$465B
$23K ﹤0.01%
349
+59
+20% +$3.85K
MMM icon
479
3M
MMM
$84.9B
$23K ﹤0.01%
177
+41
+30% +$5.5K
IBM icon
480
IBM
IBM
$234B
$22K ﹤0.01%
141
+40
+40% +$6.43K
JNJ icon
481
Johnson & Johnson
JNJ
$644B
$22K ﹤0.01%
229
+35
+18% +$3.5K
WMT icon
482
Walmart Inc
WMT
$858B
$22K ﹤0.01%
924
+273
+42% +$6.96K
WLB
483
DELISTED
Westmoreland Coal Company
WLB
$22K ﹤0.01%
1,074
+30
+3% +$798
CAG icon
484
Conagra Brands
CAG
$7.21B
$21K ﹤0.01%
+603
New +$18.1K
SAND
485
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
7,209
+1,240
+21% +$4.18K
KO icon
486
Coca-Cola
KO
$382B
$20K ﹤0.01%
513
+101
+25% +$4.11K
PG icon
487
Procter & Gamble
PG
$341B
$20K ﹤0.01%
262
+68
+35% +$5.47K
UNP icon
488
Union Pacific
UNP
$169B
$20K ﹤0.01%
208
+33
+19% +$3.44K
HMY icon
489
Harmony Gold Mining
HMY
$12.2B
$19K ﹤0.01%
14,502
– –
ORCL icon
490
Oracle
ORCL
$424B
$19K ﹤0.01%
479
+80
+20% +$3.47K
UPS icon
491
United Parcel Service
UPS
$87.1B
$19K ﹤0.01%
201
+41
+26% +$4.07K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
575
+93
+19% +$3.13K
POST icon
493
Post Holdings
POST
$3.5B
$18K ﹤0.01%
+504
New +$15.6K
CLD
494
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
3,906
– –
AXP icon
495
American Express
AXP
$219B
$17K ﹤0.01%
220
+37
+20% +$2.94K
BG icon
496
Bunge Global
BG
$23.4B
$17K ﹤0.01%
+193
New +$17.2K
CI icon
497
Cigna
CI
$76.3B
$17K ﹤0.01%
+108
New +$14.9K
CME icon
498
CME Group
CME
$98.9B
$17K ﹤0.01%
+181
New +$16.9K
DOX icon
499
Amdocs
DOX
$6.51B
$17K ﹤0.01%
+314
New +$17.3K
JKS
500
JinkoSolar
JKS
$561M
$17K ﹤0.01%
573
-344
-38% -$9.99K
18 19
20
21 22

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.