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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 | |
|---|---|---|---|---|---|---|
576
Globalstar
GSAT
$10.6B
| $12K | ﹤0.01% |
+373
| New | +$14.5K |
|
577
Huntington Bancshares
HBAN
$33.8B
| $12K | ﹤0.01% |
+1,087
| New | +$12.2K |
|
578
Kodak
KODK
$900M
| $12K | ﹤0.01% |
+730
| New | +$13.9K |
|
579
Lands' End
LE
$303M
| $12K | ﹤0.01% |
473
-120
| -20% | -$3.45K |
|
580
Labcorp
LH
$26.3B
| $12K | ﹤0.01% |
+114
| New | +$11.9K |
|
581
Quad
QUAD
$492M
| $12K | ﹤0.01% |
654
-272
| -29% | -$5.73K |
|
582
Upbound Group
UPBD
$1.03B
| $12K | ﹤0.01% |
427
-290
| -40% | -$8.7K |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
+1,910
| New | +$14.6K |
|
|
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
| $12K | ﹤0.01% |
+138
| New | +$12.1K |
|
|
ARII
585
DELISTED
American Railcar Industries, Inc.
ARII
| $12K | ﹤0.01% |
253
-120
| -32% | -$6.41K |
|
|
KND
586
DELISTED
Kindred Healthcare
KND
| $12K | ﹤0.01% |
604
-500
| -45% | -$11.4K |
|
|
TSL
587
DELISTED
Trina Solar Limited
TSL
| $12K | ﹤0.01% |
1,029
-1,610
| -61% | -$19.9K |
|
|
RJET
588
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12K | ﹤0.01% |
1,259
-183
| -13% | -$2.1K |
|
|
ATVI
589
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
+496
| New | +$12.1K |
|
|
FDML
590
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $12K | ﹤0.01% |
1,070
-335
| -24% | -$4.25K |
|
591
Digital Realty Trust
DLR
$66.5B
| $11K | ﹤0.01% |
+169
| New | +$11.1K |
|
592
Elevance Health
ELV
$90.6B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
593
Humana
HUM
$47.6B
| $11K | ﹤0.01% |
+59
| New | +$10.9K |
|
594
M&T Bank
MTB
$34B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
595
Realty Income
O
$55.6B
| $11K | ﹤0.01% |
+245
| New | +$11.2K |
|
596
Roper Technologies
ROP
$38B
| $11K | ﹤0.01% |
+66
| New | +$11.4K |
|
597
J.M. Smucker
SJM
$13B
| $11K | ﹤0.01% |
+101
| New | +$11.7K |
|
598
TransDigm Group
TDG
$60B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
599
Target
TGT
$70.1B
| $11K | ﹤0.01% |
+133
| New | +$10.8K |
|
600
Tronox
TROX
$699M
| $11K | ﹤0.01% |
776
-132
| -15% | -$2.48K |
|
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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.