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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 | |
|---|---|---|---|---|---|---|
|
COL
751
DELISTED
Rockwell Collins
COL
| $5K | ﹤0.01% |
+59
| New | +$5.68K |
|
|
ARG
752
DELISTED
Airgas Inc
ARG
| $5K | ﹤0.01% |
+43
| New | +$4.49K |
|
|
XL
753
DELISTED
XL Group Ltd.
XL
| $5K | ﹤0.01% |
+147
| New | +$5.51K |
|
|
CAM
754
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5K | ﹤0.01% |
+105
| New | +$5.44K |
|
|
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
| $5K | ﹤0.01% |
+80
| New | +$4.93K |
|
756
Accenture
ACN
$118B
| $4K | ﹤0.01% |
+38
| New | +$3.63K |
|
757
Analog Devices
ADI
$175B
| $4K | ﹤0.01% |
+65
| New | +$4.21K |
|
758
American Electric Power
AEP
$65.7B
| $4K | ﹤0.01% |
+73
| New | +$4.04K |
|
759
Aflac
AFL
$58.9B
| $4K | ﹤0.01% |
+140
| New | +$4.43K |
|
760
APA Corp
APA
$16.6B
| $4K | ﹤0.01% |
+62
| New | +$3.9K |
|
761
Aptiv
APTV
$9.08B
| $4K | ﹤0.01% |
+51
| New | +$4.37K |
|
762
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4K | ﹤0.01% |
+30
| New | +$3.72K |
|
763
Boston Properties
BXP
$10.2B
| $4K | ﹤0.01% |
+30
| New | +$3.95K |
|
764
Chubb
CB
$132B
| $4K | ﹤0.01% |
+40
| New | +$4.31K |
|
765
Capital One
COF
$127B
| $4K | ﹤0.01% |
+51
| New | +$4.28K |
|
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
+124
| New | +$4.14K |
|
767
Delta Air Lines
DAL
$51.9B
| $4K | ﹤0.01% |
+91
| New | +$3.98K |
|
|
DFS
768
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+65
| New | +$3.81K |
|
769
Danaher
DHR
$147B
| $4K | ﹤0.01% |
+68
| New | +$3.9K |
|
|
DQ
770
Daqo New Energy
DQ
$762M
| $4K | ﹤0.01% |
925
-235
| -20% | -$1.19K |
|
771
Equinix
EQIX
$99.4B
| $4K | ﹤0.01% |
+15
| New | +$3.83K |
|
772
Expeditors International
EXPD
$25.2B
| $4K | ﹤0.01% |
+89
| New | +$4.19K |
|
773
Ford
F
$53.8B
| $4K | ﹤0.01% |
+271
| New | +$4.2K |
|
774
F5
FFIV
$24.4B
| $4K | ﹤0.01% |
+36
| New | +$4.43K |
|
775
HCA Healthcare
HCA
$91.8B
| $4K | ﹤0.01% |
+45
| New | +$3.6K |
|
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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.