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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
NSM
501
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
750
-229,010
-100% -$6.29M
YELL
502
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
1,049
+77
+8% +$1.43K
FDML
503
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19K ﹤0.01%
1,405
– –
CMCSA icon
504
Comcast
CMCSA
$90B
$18K ﹤0.01%
630
-239,668
-100% -$6.89M
CSCO icon
505
Cisco
CSCO
$479B
$18K ﹤0.01%
670
-89
-12% -$2.5K
FTK icon
506
Flotek Industries
FTK
$1.28B
$18K ﹤0.01%
203
+40
+25% +$3.91K
GE icon
507
GE Aerospace
GE
$384B
$18K ﹤0.01%
149
-18
-11% -$2.14K
INVA icon
508
Innoviva
INVA
$1.48B
$18K ﹤0.01%
1,149
-413
-26% -$6.25K
TROX icon
509
Tronox
TROX
$1.04B
$18K ﹤0.01%
908
– –
WFC icon
510
Wells Fargo
WFC
$264B
$18K ﹤0.01%
332
-119
-26% -$6.43K
WMT icon
511
Walmart Inc
WMT
$890B
$18K ﹤0.01%
651
-87
-12% -$2.47K
FTD
512
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
593
– –
ABBV icon
513
AbbVie
ABBV
$435B
$17K ﹤0.01%
290
-39
-12% -$2.36K
KO icon
514
Coca-Cola
KO
$375B
$17K ﹤0.01%
412
-52
-11% -$2.17K
ORCL icon
515
Oracle
ORCL
$423B
$17K ﹤0.01%
399
-54
-12% -$2.34K
VNDA icon
516
Vanda Pharmaceuticals
VNDA
$302M
$17K ﹤0.01%
+1,831
New +$20.7K
ATW
517
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
+609
New +$18.1K
ESI
518
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$17K ﹤0.01%
+2,533
New +$19.8K
TC
519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
12,904
+2,807
+28% +$3.94K
SGY
520
DELISTED
Stone Energy
SGY
$17K ﹤0.01%
21
+4
+24% +$3.54K
IBM icon
521
IBM
IBM
$224B
$16K ﹤0.01%
101
-13
-11% -$1.97K
LNW
522
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
+1,522
New +$19.2K
OSPN icon
523
OneSpan
OSPN
$618M
$16K ﹤0.01%
759
-38
-5% -$901
PG icon
524
Procter & Gamble
PG
$339B
$16K ﹤0.01%
194
-28
-13% -$2.41K
UPS icon
525
United Parcel Service
UPS
$88.9B
$16K ﹤0.01%
160
-22
-12% -$2.26K
19 20
21
22 23

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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.