We are live on ! Find out more
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
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
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
KMI icon
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
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.63M 0.53%
+571,656
New +$10.8M
HTS
52
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.57M 0.53%
587,104
+582,874
+13,780% +$10.5M
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.55M 0.53%
597,545
+18,955
+3% +$332K
PPP
54
DELISTED
Primero Mining Corp
PPP
$9.53M 0.53%
+2,441,716
New +$9.57M
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.51M 0.52%
452,655
+14,321
+3% +$298K
MPT
56
Medical Properties Trust
MPT
$2.11B
$9.41M 0.52%
717,688
+22,652
+3% +$316K
NLY icon
57
Annaly Capital Management
NLY
$16.1B
$9.37M 0.52%
255,019
+8,444
+3% +$341K
RITM icon
58
Rithm Capital
RITM
$5.34B
$9.33M 0.52%
+612,267
New +$10.2M
OHI icon
59
Omega Healthcare
OHI
$14.3B
$9.22M 0.51%
268,624
+8,459
+3% +$311K
TCP
60
DELISTED
TC Pipelines LP
TCP
$9.15M 0.51%
160,601
+14,004
+10% +$891K
NVO
61
Novo Nordisk
NVO
$188B
$9.12M 0.5%
333,162
+8,160
+3% +$229K
P
62
DELISTED
Pandora Media Inc
P
$9.1M 0.5%
585,293
-154,302
-21% -$2.71M
RAS
63
DELISTED
RAIT Financial Trust
RAS
$8.99M 0.5%
1,472,182
+46,795
+3% +$306K
VRN
64
DELISTED
Veren
VRN
$8.98M 0.5%
+443,133
New +$10.4M
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
$8.96M 0.49%
+739,118
New +$9.83M
EQT icon
66
EQT Corp
EQT
$33.2B
$8.91M 0.49%
201,146
+18,789
+10% +$881K
PMT
67
PennyMac Mortgage Investment
PMT
$783M
$8.86M 0.49%
508,307
+16,065
+3% +$313K
URG
68
Ur-Energy
URG
$485M
$8.8M 0.49%
11,143,659
+522,738
+5% +$478K
FSM icon
69
Fortuna Silver Mines
FSM
$3.44B
$8.77M 0.48%
+2,405,047
New +$9.04M
TRGP icon
70
Targa Resources
TRGP
$61.3B
$8.75M 0.48%
98,084
+12,280
+14% +$1.2M
OKE icon
71
Oneok
OKE
$59.7B
$8.58M 0.47%
217,310
+47,014
+28% +$2.09M
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.18B
$8.58M 0.47%
333,166
+10,430
+3% +$296K
PAAS icon
73
Pan American Silver
PAAS
$20.1B
$8.57M 0.47%
997,502
+38,431
+4% +$362K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.49M 0.47%
219,839
+22,997
+12% +$995K
DHC
75
Diversified Healthcare Trust
DHC
$1.89B
$8.42M 0.46%
484,062
+15,299
+3% +$303K
1 2
3
4 5

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.