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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 | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.13B
| $6K | ﹤0.01% |
+152
| New | +$6.15K |
|
702
Whirlpool
WHR
$2.15B
| $6K | ﹤0.01% |
+32
| New | +$6.01K |
|
703
Xerox
XRX
$454M
| $6K | ﹤0.01% |
+222
| New | +$6.87K |
|
|
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
+78
| New | +$6.11K |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $6K | ﹤0.01% |
+345
| New | +$7.2K |
|
|
BRCM
706
DELISTED
BROADCOM CORP CL-A
BRCM
| $6K | ﹤0.01% |
+112
| New | +$5.45K |
|
|
BCR
707
DELISTED
CR Bard Inc.
BCR
| $6K | ﹤0.01% |
+35
| New | +$5.98K |
|
708
Advance Auto Parts
AAP
$2.62B
| $5K | ﹤0.01% |
+34
| New | +$5.19K |
|
709
Abbott
ABT
$177B
| $5K | ﹤0.01% |
+97
| New | +$4.66K |
|
710
Autoliv
ALV
$8.51B
| $5K | ﹤0.01% |
+64
| New | +$5.63K |
|
711
Amphenol
APH
$191B
| $5K | ﹤0.01% |
+664
| New | +$4.77K |
|
712
Becton Dickinson
BDX
$50.6B
| $5K | ﹤0.01% |
+36
| New | +$4.97K |
|
713
Bread Financial
BFH
$4.14B
| $5K | ﹤0.01% |
+23
| New | +$5.5K |
|
714
Carnival Corporation Ltd
CCL
$30.3B
| $5K | ﹤0.01% |
+97
| New | +$4.58K |
|
715
Cincinnati Financial
CINF
$26.3B
| $5K | ﹤0.01% |
+108
| New | +$5.57K |
|
716
Costco
COST
$400B
| $5K | ﹤0.01% |
+35
| New | +$5.03K |
|
717
Campbell Soup
CPB
$6.37B
| $5K | ﹤0.01% |
+106
| New | +$4.95K |
|
718
Edwards Lifesciences
EW
$49.4B
| $5K | ﹤0.01% |
+216
| New | +$4.88K |
|
719
Federal Realty Investment Trust
FRT
$9.9B
| $5K | ﹤0.01% |
+42
| New | +$5.71K |
|
720
General Dynamics
GD
$97B
| $5K | ﹤0.01% |
+34
| New | +$4.72K |
|
721
Genuine Parts
GPC
$18.1B
| $5K | ﹤0.01% |
+52
| New | +$4.79K |
|
|
HBI
722
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+152
| New | +$4.97K |
|
723
Helmerich & Payne
HP
$4.34B
| $5K | ﹤0.01% |
+70
| New | +$5.17K |
|
724
Intuitive Surgical
ISRG
$133B
| $5K | ﹤0.01% |
+90
| New | +$5.04K |
|
725
Jefferies Financial Group
JEF
$11.3B
| $5K | ﹤0.01% |
+229
| New | +$4.89K |
|
Similar funds
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IAM
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OMCS
TPCM
CCM
AAC
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.