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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 | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$33.6B
| $4K | ﹤0.01% |
+17
| New | +$3.32K |
|
777
Incyte
INCY
$24.7B
| $4K | ﹤0.01% |
+38
| New | +$3.93K |
|
778
Intuit
INTU
$88B
| $4K | ﹤0.01% |
+43
| New | +$4.39K |
|
779
Illinois Tool Works
ITW
$76.5B
| $4K | ﹤0.01% |
+39
| New | +$3.71K |
|
780
Invesco
IVZ
$13.6B
| $4K | ﹤0.01% |
+105
| New | +$4.2K |
|
781
JB Hunt Transport Services
JBHT
$25.6B
| $4K | ﹤0.01% |
+44
| New | +$3.82K |
|
782
KeyCorp
KEY
$23.2B
| $4K | ﹤0.01% |
+279
| New | +$4.11K |
|
783
Kimco Realty
KIM
$15.4B
| $4K | ﹤0.01% |
+175
| New | +$4.27K |
|
784
Kroger
KR
$37.1B
| $4K | ﹤0.01% |
+122
| New | +$4.44K |
|
785
Marriott International
MAR
$87.9B
| $4K | ﹤0.01% |
+54
| New | +$4.27K |
|
786
Microchip Technology
MCHP
$38.8B
| $4K | ﹤0.01% |
+160
| New | +$3.88K |
|
787
Medtronic
MDT
$120B
| $4K | ﹤0.01% |
+60
| New | +$4.58K |
|
788
Netflix
NFLX
$324B
| $4K | ﹤0.01% |
+420
| New | +$3.52K |
|
789
ServiceNow
NOW
$147B
| $4K | ﹤0.01% |
+240
| New | +$3.7K |
|
790
NRG Energy
NRG
$22.3B
| $4K | ﹤0.01% |
+165
| New | +$4.12K |
|
791
O'Reilly Automotive
ORLY
$68.9B
| $4K | ﹤0.01% |
+255
| New | +$3.78K |
|
792
Royal Caribbean
RCL
$66.7B
| $4K | ﹤0.01% |
+48
| New | +$3.66K |
|
793
Regions Financial
RF
$25.3B
| $4K | ﹤0.01% |
+390
| New | +$3.93K |
|
794
Sherwin-Williams
SHW
$78.5B
| $4K | ﹤0.01% |
+45
| New | +$4.26K |
|
795
Signet Jewelers
SIG
$3.83B
| $4K | ﹤0.01% |
+30
| New | +$4.02K |
|
796
TJX Companies
TJX
$137B
| $4K | ﹤0.01% |
+122
| New | +$4.06K |
|
797
Travel + Leisure Co
TNL
$4.01B
| $4K | ﹤0.01% |
+104
| New | +$4.07K |
|
798
Tapestry
TPR
$23.4B
| $4K | ﹤0.01% |
+114
| New | +$4.36K |
|
799
Travelers Companies
TRV
$78.8B
| $4K | ﹤0.01% |
+38
| New | +$3.89K |
|
800
Trane Technologies
TT
$93B
| $4K | ﹤0.01% |
+65
| New | +$4.45K |
|
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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.