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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 | |
|---|---|---|---|---|---|---|
|
CZR
626
DELISTED
Caesars Entertainment Corporation
CZR
| $9K | ﹤0.01% |
+1,400
| New | +$12.7K |
|
627
Ashland
ASH
$3.22B
| $8K | ﹤0.01% |
+129
| New | +$8.04K |
|
628
AutoZone
AZO
$46.7B
| $8K | ﹤0.01% |
+12
| New | +$8.21K |
|
629
Bath & Body Works
BBWI
$3.37B
| $8K | ﹤0.01% |
+121
| New | +$8.69K |
|
630
Charter Communications
CHTR
$16.8B
| $8K | ﹤0.01% |
+45
| New | +$8.09K |
|
631
CMS Energy
CMS
$20.7B
| $8K | ﹤0.01% |
+260
| New | +$8.74K |
|
632
Dollar Tree
DLTR
$21.2B
| $8K | ﹤0.01% |
+98
| New | +$7.75K |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $8K | ﹤0.01% |
+125
| New | +$7.69K |
|
634
Essex Property Trust
ESS
$17.7B
| $8K | ﹤0.01% |
+36
| New | +$7.97K |
|
635
Exelon
EXC
$43.5B
| $8K | ﹤0.01% |
+370
| New | +$8.86K |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
+108
| New | +$8.21K |
|
637
Macerich
MAC
$6.35B
| $8K | ﹤0.01% |
+110
| New | +$8.92K |
|
638
NiSource
NI
$19.5B
| $8K | ﹤0.01% |
+471
| New | +$8.38K |
|
639
Progressive
PGR
$129B
| $8K | ﹤0.01% |
+302
| New | +$8.23K |
|
640
PNC Financial Services
PNC
$96.1B
| $8K | ﹤0.01% |
+83
| New | +$7.85K |
|
641
Perrigo
PRGO
$1.88B
| $8K | ﹤0.01% |
+41
| New | +$7.82K |
|
642
PVH
PVH
$3.3B
| $8K | ﹤0.01% |
+66
| New | +$7.16K |
|
643
Constellation Brands
STZ
$21.1B
| $8K | ﹤0.01% |
+70
| New | +$8.27K |
|
644
Skyworks Solutions
SWKS
$13.5B
| $8K | ﹤0.01% |
+77
| New | +$7.79K |
|
645
Universal Health Services
UHS
$10.4B
| $8K | ﹤0.01% |
+57
| New | +$7.14K |
|
646
Vulcan Materials
VMC
$32.3B
| $8K | ﹤0.01% |
+97
| New | +$8.46K |
|
647
Waters Corp
WAT
$41B
| $8K | ﹤0.01% |
+65
| New | +$8.44K |
|
648
WEC Energy
WEC
$33.7B
| $8K | ﹤0.01% |
+176
| New | +$8.45K |
|
649
Xcel Energy
XEL
$45.3B
| $8K | ﹤0.01% |
+246
| New | +$8.28K |
|
650
Dentsply Sirona
XRAY
$1.96B
| $8K | ﹤0.01% |
+148
| New | +$7.66K |
|
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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.