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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
(-2.3%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
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 |
Iron Mountain
IRM
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$60.1B
| – | – |
-149,355
| Closed | -$7.35M |
|
|
EFC
552
Ellington Financial
EFC
$1.71B
| – | – |
-227,618
| Closed | -$4.54M |
|
553
Entegris
ENTG
$23.2B
| – | – |
-1,580
| Closed | -$21K |
|
554
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-3,412
| Closed | -$12K |
|
555
Globalstar
GSAT
$10.8B
| – | – |
-526
| Closed | -$22K |
|
|
HES
556
DELISTED
Hess
HES
| – | – |
-80,032
| Closed | -$5.91M |
|
557
Howard Hughes
HHH
$4.03B
| – | – |
-47,472
| Closed | -$5.9M |
|
558
HP
HPQ
$27.5B
| – | – |
-382,875
| Closed | -$6.98M |
|
559
Herc Holdings
HRI
$5.61B
| – | – |
-97,087
| Closed | -$7.26M |
|
|
560
Iron Mountain
IRM
$36.1B
| – | – |
-210,494
| Closed | -$8.14M |
|
561
Kodak
KODK
$983M
| – | – |
-989
| Closed | -$21K |
|
562
Eli Lilly
LLY
$1.06T
| – | – |
-92,053
| Closed | -$6.35M |
|
563
Lockheed Martin
LMT
$136B
| – | – |
-35,313
| Closed | -$6.8M |
|
564
Las Vegas Sands
LVS
$29.6B
| – | – |
-104,810
| Closed | -$6.1M |
|
565
Methanex
MEOH
$4.12B
| – | – |
-808
| Closed | -$37K |
|
|
MRIN
566
DELISTED
Marin Software
MRIN
| – | – |
-61
| Closed | -$22K |
|
567
News Corp Class B
NWS
$17.5B
| – | – |
-1,406
| Closed | -$21K |
|
568
OSI Systems
OSIS
$3.89B
| – | – |
-310
| Closed | -$22K |
|
569
Stagwell
STGW
$2.24B
| – | – |
-1,025
| Closed | -$23K |
|
570
Synaptics
SYNA
$4.15B
| – | – |
-340
| Closed | -$23K |
|
571
Tenet Healthcare
THC
$21.1B
| – | – |
-136,666
| Closed | -$6.92M |
|
572
Thomson Reuters
TRI
$44.1B
| – | – |
-133,583
| Closed | -$6.25M |
|
573
Veeco
VECO
$3.23B
| – | – |
-607
| Closed | -$21K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-12,327
| Closed | -$493K |
|
575
NCR Voyix
VYX
$1.14B
| – | – |
-375,567
| Closed | -$6.71M |
|
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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.