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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 | |
|---|---|---|---|---|---|---|
801
Texas Instruments
TXN
$241B
| $4K | ﹤0.01% |
+68
| New | +$3.75K |
|
802
Textron
TXT
$13.9B
| $4K | ﹤0.01% |
+98
| New | +$4.45K |
|
803
Unum
UNM
$15.2B
| $4K | ﹤0.01% |
+114
| New | +$3.99K |
|
804
Workday
WDAY
$46B
| $4K | ﹤0.01% |
+46
| New | +$3.91K |
|
805
Yum! Brands
YUM
$38.4B
| $4K | ﹤0.01% |
+64
| New | +$4.05K |
|
806
Zimmer Biomet
ZBH
$18.8B
| $4K | ﹤0.01% |
+38
| New | +$4.21K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+64
| New | +$3.4K |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | ﹤0.01% |
+122
| New | +$4.53K |
|
|
YGE
809
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4K | ﹤0.01% |
307
-80
| -21% | -$1.24K |
|
|
CA
810
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
+152
| New | +$4.72K |
|
|
CB
811
DELISTED
CHUBB CORPORATION
CB
| $4K | ﹤0.01% |
+45
| New | +$4.44K |
|
812
Automatic Data Processing
ADP
$110B
| $3K | ﹤0.01% |
+38
| New | +$3.24K |
|
813
AES
AES
$10.6B
| $3K | ﹤0.01% |
+196
| New | +$2.63K |
|
814
Ametek
AME
$53.8B
| $3K | ﹤0.01% |
+46
| New | +$2.47K |
|
815
Brown-Forman Class B
BF.B
$12B
| $3K | ﹤0.01% |
+103
| New | +$3.13K |
|
816
Blackrock
BLK
$164B
| $3K | ﹤0.01% |
+8
| New | +$2.92K |
|
817
CSX Corp
CSX
$90.1B
| $3K | ﹤0.01% |
+285
| New | +$3.3K |
|
818
W.W. Grainger
GWW
$59.8B
| $3K | ﹤0.01% |
+14
| New | +$3.39K |
|
819
KLA
KLAC
$220B
| $3K | ﹤0.01% |
+480
| New | +$2.81K |
|
820
Lockheed Martin
LMT
$123B
| $3K | ﹤0.01% |
+16
| New | +$3.08K |
|
821
Masco
MAS
$13.6B
| $3K | ﹤0.01% |
+131
| New | +$3.1K |
|
822
MGM Resorts International
MGM
$9.87B
| $3K | ﹤0.01% |
+159
| New | +$3.23K |
|
|
MRSH
823
Marsh
MRSH
$85.8B
| $3K | ﹤0.01% |
+54
| New | +$3.12K |
|
824
Morgan Stanley
MS
$324B
| $3K | ﹤0.01% |
+88
| New | +$3.35K |
|
825
NextEra Energy
NEE
$169B
| $3K | ﹤0.01% |
+132
| New | +$3.35K |
|
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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.