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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 | |
|---|---|---|---|---|---|---|
|
GAME
551
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $14K | ﹤0.01% |
+2,010
| New | +$13.8K |
|
|
HRG
552
DELISTED
HRG Group, Inc.
HRG
| $14K | ﹤0.01% |
1,096
-614
| -36% | -$7.76K |
|
553
Cooper-Standard Automotive
CPS
$410M
| $13K | ﹤0.01% |
217
-151
| -41% | -$9.41K |
|
554
DaVita
DVA
$12.2B
| $13K | ﹤0.01% |
+160
| New | +$13.1K |
|
555
FirstCash
FCFS
$9.35B
| $13K | ﹤0.01% |
289
-139
| -32% | -$6.61K |
|
556
GATX Corp
GATX
$6.3B
| $13K | ﹤0.01% |
251
-79
| -24% | -$4.49K |
|
557
Louisiana-Pacific
LPX
$4.53B
| $13K | ﹤0.01% |
770
-433
| -36% | -$7.36K |
|
558
Mercer International
MERC
$25.9M
| $13K | ﹤0.01% |
965
-486
| -33% | -$6.97K |
|
559
Newmont
NEM
$131B
| $13K | ﹤0.01% |
+571
| New | +$14.3K |
|
560
Enpro
NPO
$6B
| $13K | ﹤0.01% |
219
-99
| -31% | -$6.24K |
|
561
NETSCOUT
NTCT
$2.79B
| $13K | ﹤0.01% |
342
-193
| -36% | -$7.92K |
|
562
SBA Communications
SBAC
$19.4B
| $13K | ﹤0.01% |
+111
| New | +$13K |
|
563
Sinclair Inc
SBGI
$1.02B
| $13K | ﹤0.01% |
462
-309
| -40% | -$9.33K |
|
564
StoneX
SNEX
$8.06B
| $13K | ﹤0.01% |
+1,924
| New | +$12.9K |
|
565
Stagwell
STGW
$2.12B
| $13K | ﹤0.01% |
+660
| New | +$15K |
|
|
XHR
566
Xenia Hotels & Resorts
XHR
$1.61B
| $13K | ﹤0.01% |
+610
| New | +$13.9K |
|
|
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13K | ﹤0.01% |
+430
| New | +$14.5K |
|
|
RFP
568
DELISTED
Resolute Forest Products Inc.
RFP
| $13K | ﹤0.01% |
1,128
+19
| +2% | +$264 |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $13K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
|
I
570
DELISTED
INTELSAT S. A.
I
| $13K | ﹤0.01% |
1,316
-271
| -17% | -$3.05K |
|
|
INXN
571
DELISTED
Interxion Holding N.V.
INXN
| $13K | ﹤0.01% |
+470
| New | +$13.9K |
|
|
RDC
572
DELISTED
Rowan Companies Plc
RDC
| $13K | ﹤0.01% |
+630
| New | +$13.3K |
|
|
YELL
573
DELISTED
Yellow Corporation Common Stock
YELL
| $13K | ﹤0.01% |
968
-81
| -8% | -$1.21K |
|
|
SGY
574
DELISTED
Stone Energy
SGY
| $13K | ﹤0.01% |
18
-3
| -14% | -$2.55K |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $13K | ﹤0.01% |
+824
| New | +$13.4K |
|
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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.