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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 | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
+77
| New | +$4.6K |
|
|
727
Kinder Morgan
KMI
$68.5B
| $5K | ﹤0.01% |
127
-384,120
| -100% | -$16M |
|
728
L3Harris
LHX
$46.5B
| $5K | ﹤0.01% |
+67
| New | +$5.32K |
|
729
Eli Lilly
LLY
$1.01T
| $5K | ﹤0.01% |
+57
| New | +$4.34K |
|
730
Lincoln National
LNC
$8.32B
| $5K | ﹤0.01% |
+89
| New | +$5.21K |
|
731
McKesson
MCK
$105B
| $5K | ﹤0.01% |
+23
| New | +$5.32K |
|
732
Mohawk Industries
MHK
$8.74B
| $5K | ﹤0.01% |
+27
| New | +$4.99K |
|
733
Martin Marietta Materials
MLM
$36B
| $5K | ﹤0.01% |
+32
| New | +$4.67K |
|
734
Monster Beverage
MNST
$87.4B
| $5K | ﹤0.01% |
+444
| New | +$4.96K |
|
735
Murphy Oil
MUR
$5.79B
| $5K | ﹤0.01% |
+115
| New | +$5.23K |
|
736
NetApp
NTAP
$37.3B
| $5K | ﹤0.01% |
+164
| New | +$5.69K |
|
737
Palo Alto Networks
PANW
$307B
| $5K | ﹤0.01% |
+168
| New | +$4.49K |
|
738
Paychex
PAYX
$42.1B
| $5K | ﹤0.01% |
+114
| New | +$5.57K |
|
739
Ross Stores
ROST
$72.3B
| $5K | ﹤0.01% |
+102
| New | +$5.13K |
|
740
Starbucks
SBUX
$110B
| $5K | ﹤0.01% |
+90
| New | +$4.57K |
|
741
Sempra
SRE
$53.1B
| $5K | ﹤0.01% |
+98
| New | +$5.19K |
|
742
VF Corp
VFC
$5B
| $5K | ﹤0.01% |
+81
| New | +$5.48K |
|
743
VeriSign
VRSN
$26.9B
| $5K | ﹤0.01% |
+81
| New | +$5.22K |
|
744
Western Union
WU
$2.14B
| $5K | ﹤0.01% |
+258
| New | +$5.49K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
+38
| New | +$5.21K |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
+221
| New | +$5.67K |
|
|
ENDP
747
DELISTED
Endo International plc
ENDP
| $5K | ﹤0.01% |
+69
| New | +$5.96K |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+42
| New | +$5.02K |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
+45
| New | +$5.55K |
|
|
WFT
750
DELISTED
Weatherford International plc
WFT
| $5K | ﹤0.01% |
+385
| New | +$5.35K |
|
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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.