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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 | |
|---|---|---|---|---|---|---|
|
CARB
526
DELISTED
Carbonite Inc
CARB
| $15K | ﹤0.01% |
1,281
-133
| -9% | -$1.49K |
|
|
ELLI
527
DELISTED
Ellie Mae Inc
ELLI
| $15K | ﹤0.01% |
+220
| New | +$13.7K |
|
|
LOCK
528
DELISTED
LifeLock, Inc.
LOCK
| $15K | ﹤0.01% |
+910
| New | +$14.1K |
|
|
RYL
529
DELISTED
RYLAND GROUP INC
RYL
| $15K | ﹤0.01% |
318
-148
| -32% | -$6.58K |
|
530
Advanced Micro Devices
AMD
$823B
| $14K | ﹤0.01% |
+5,990
| New | +$14.5K |
|
531
Clorox
CLX
$10.5B
| $14K | ﹤0.01% |
+130
| New | +$14K |
|
|
ESGR
532
DELISTED
Enstar Group
ESGR
| $14K | ﹤0.01% |
91
-62
| -41% | -$9.26K |
|
533
Flotek Industries
FTK
$977M
| $14K | ﹤0.01% |
187
-16
| -8% | -$1.29K |
|
534
St. Joe Company
JOE
$3.66B
| $14K | ﹤0.01% |
874
-328
| -27% | -$5.5K |
|
535
Monro
MNRO
$391M
| $14K | ﹤0.01% |
220
-111
| -34% | -$6.92K |
|
|
MRC
536
DELISTED
MRC Global
MRC
| $14K | ﹤0.01% |
894
-766
| -46% | -$11.6K |
|
537
Meritage Homes
MTH
$4.29B
| $14K | ﹤0.01% |
608
-378
| -38% | -$8.54K |
|
538
NMI Holdings
NMIH
$3.27B
| $14K | ﹤0.01% |
1,737
-1,039
| -37% | -$8.22K |
|
539
Universal Display
OLED
$3.58B
| $14K | ﹤0.01% |
267
-315
| -54% | -$15.9K |
|
540
PBF Energy
PBF
$8.86B
| $14K | ﹤0.01% |
508
-169
| -25% | -$4.75K |
|
541
Stratasys
SSYS
$659M
| $14K | ﹤0.01% |
+400
| New | +$16.8K |
|
542
Take-Two Interactive
TTWO
$39.6B
| $14K | ﹤0.01% |
503
-282
| -36% | -$7.41K |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
816
-347
| -30% | -$5.92K |
|
|
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14K | ﹤0.01% |
+660
| New | +$13.8K |
|
|
ANAT
545
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14K | ﹤0.01% |
140
-58
| -29% | -$5.86K |
|
|
LBY
546
DELISTED
Libbey, Inc.
LBY
| $14K | ﹤0.01% |
338
-231
| -41% | -$9.34K |
|
|
MENT
547
DELISTED
Mentor Graphics Corp
MENT
| $14K | ﹤0.01% |
545
-282
| -34% | -$7.16K |
|
|
NTK
548
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14K | ﹤0.01% |
165
-101
| -38% | -$8.54K |
|
|
DWA
549
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14K | ﹤0.01% |
525
-504
| -49% | -$13.2K |
|
|
HPY
550
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14K | ﹤0.01% |
258
-175
| -40% | -$9.18K |
|
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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.