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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
(+3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$51.6M |
| 2 |
Denison Mines
DNN
|
+$24M |
| 3 |
TC Energy
TRP
|
+$19.2M |
| 4 |
Energy Fuels
UUUU
|
+$18.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$80.4B
| $17K | ﹤0.01% |
198
+45
| +29% | +$4.06K |
|
502
Travere Therapeutics
TVTX
$5.89B
| $17K | ﹤0.01% |
+520
| New | +$14.2K |
|
503
Vanda Pharmaceuticals
VNDA
$302M
| $17K | ﹤0.01% |
1,328
-503
| -27% | -$5.42K |
|
|
ANAC
504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17K | ﹤0.01% |
+220
| New | +$14.4K |
|
505
American Water Works
AWK
$27.4B
| $16K | ﹤0.01% |
+321
| New | +$16.9K |
|
506
Quest Diagnostics
DGX
$27.3B
| $16K | ﹤0.01% |
+226
| New | +$16.7K |
|
507
Kohl's
KSS
$1.85B
| $16K | ﹤0.01% |
+252
| New | +$17.5K |
|
508
Quanex
NX
$968M
| $16K | ﹤0.01% |
755
-316
| -30% | -$6.09K |
|
509
OneSpan
OSPN
$657M
| $16K | ﹤0.01% |
524
-235
| -31% | -$6.38K |
|
510
Vale
VALE
$61.6B
| $16K | ﹤0.01% |
2,633
+327
| +14% | +$2.19K |
|
|
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16K | ﹤0.01% |
47
-33
| -41% | -$10.1K |
|
|
BKS
512
DELISTED
Barnes & Noble
BKS
| $16K | ﹤0.01% |
951
-345
| -27% | -$5.38K |
|
|
ASRT
513
DELISTED
Assertio
ASRT
| $15K | ﹤0.01% |
11
-6
| -35% | -$8.22K |
|
|
AVB
514
DELISTED
AvalonBay Communities
AVB
| $15K | ﹤0.01% |
+96
| New | +$16K |
|
515
Dycom Industries
DY
$8.52B
| $15K | ﹤0.01% |
247
-304
| -55% | -$16.1K |
|
516
Entegris
ENTG
$19.8B
| $15K | ﹤0.01% |
+1,010
| New | +$14.2K |
|
517
Innoviva
INVA
$1.51B
| $15K | ﹤0.01% |
856
-293
| -26% | -$5.03K |
|
518
KB Home
KBH
$3.04B
| $15K | ﹤0.01% |
922
-566
| -38% | -$8.64K |
|
519
Markel Group
MKL
$22.2B
| $15K | ﹤0.01% |
+19
| New | +$14.8K |
|
520
MasTec
MTZ
$17.9B
| $15K | ﹤0.01% |
775
-239
| -24% | -$4.47K |
|
521
Scorpio Tankers
STNG
$4.29B
| $15K | ﹤0.01% |
149
-100
| -40% | -$9.6K |
|
|
TTSH
522
DELISTED
Tile Shop Holdings
TTSH
| $15K | ﹤0.01% |
+1,070
| New | +$14.4K |
|
|
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15K | ﹤0.01% |
463
-172
| -27% | -$5.22K |
|
|
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15K | ﹤0.01% |
267
-171
| -39% | -$8.88K |
|
|
MDCO
525
DELISTED
Medicines Co
MDCO
| $15K | ﹤0.01% |
511
-224
| -30% | -$6.24K |
|
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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.