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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 | |
|---|---|---|---|---|---|---|
|
CSC
676
DELISTED
Computer Sciences
CSC
| $7K | ﹤0.01% |
+240
| New | +$6.72K |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
+107
| New | +$7.48K |
|
678
Alcoa
AA
$12.3B
| $6K | ﹤0.01% |
+217
| New | +$6.72K |
|
679
Boston Scientific
BSX
$63.6B
| $6K | ﹤0.01% |
+329
| New | +$5.88K |
|
680
Cardinal Health
CAH
$54.1B
| $6K | ﹤0.01% |
+73
| New | +$6.45K |
|
681
C.H. Robinson
CHRW
$18.4B
| $6K | ﹤0.01% |
+99
| New | +$6.52K |
|
|
CMA
682
DELISTED
Comerica
CMA
| $6K | ﹤0.01% |
+120
| New | +$5.84K |
|
683
Dover
DOV
$25.5B
| $6K | ﹤0.01% |
+99
| New | +$5.89K |
|
684
Equifax
EFX
$19.6B
| $6K | ﹤0.01% |
+62
| New | +$6.05K |
|
685
Estee Lauder
EL
$34.8B
| $6K | ﹤0.01% |
+65
| New | +$5.61K |
|
686
Eversource Energy
ES
$25.3B
| $6K | ﹤0.01% |
+141
| New | +$6.84K |
|
687
Expedia Group
EXPE
$35.2B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
|
FITB
688
Fifth Third Bancorp
FITB
$49.6B
| $6K | ﹤0.01% |
+284
| New | +$5.75K |
|
689
Fidelity National Financial
FNF
$11.7B
| $6K | ﹤0.01% |
+239
| New | +$6.17K |
|
690
Hartford Financial Services
HIG
$36.8B
| $6K | ﹤0.01% |
+133
| New | +$5.55K |
|
691
Jazz Pharmaceuticals
JAZZ
$15.6B
| $6K | ﹤0.01% |
+32
| New | +$5.75K |
|
692
Lam Research
LRCX
$339B
| $6K | ﹤0.01% |
+770
| New | +$6.05K |
|
693
Southwest Airlines
LUV
$19.2B
| $6K | ﹤0.01% |
+189
| New | +$7.39K |
|
694
Navient
NAVI
$938M
| $6K | ﹤0.01% |
+307
| New | +$6.01K |
|
695
Newell Brands
NWL
$2.4B
| $6K | ﹤0.01% |
+140
| New | +$5.61K |
|
696
Occidental Petroleum
OXY
$63.5B
| $6K | ﹤0.01% |
+76
| New | +$5.94K |
|
697
SL Green Realty
SLG
$3.67B
| $6K | ﹤0.01% |
+59
| New | +$6.92K |
|
698
Molson Coors Class B
TAP
$7.32B
| $6K | ﹤0.01% |
+92
| New | +$6.84K |
|
699
TE Connectivity
TEL
$58.3B
| $6K | ﹤0.01% |
+96
| New | +$6.64K |
|
700
Truist Financial
TFC
$61.6B
| $6K | ﹤0.01% |
+157
| New | +$6.21K |
|
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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.