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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 | |
|---|---|---|---|---|---|---|
826
Northrop Grumman
NOC
$75.5B
| $3K | ﹤0.01% |
+16
| New | +$2.56K |
|
827
Principal Financial Group
PFG
$25.3B
| $3K | ﹤0.01% |
+56
| New | +$2.91K |
|
828
Parker-Hannifin
PH
$117B
| $3K | ﹤0.01% |
+24
| New | +$2.9K |
|
829
PPG Industries
PPG
$23.3B
| $3K | ﹤0.01% |
+24
| New | +$2.74K |
|
830
Ralph Lauren
RL
$20B
| $3K | ﹤0.01% |
+26
| New | +$3.51K |
|
831
State Street
STT
$50.9B
| $3K | ﹤0.01% |
+39
| New | +$3.04K |
|
832
Stryker
SYK
$108B
| $3K | ﹤0.01% |
+28
| New | +$2.65K |
|
833
Thermo Fisher Scientific
TMO
$237B
| $3K | ﹤0.01% |
25
-57,122
| -100% | -$7.45M |
|
834
T-Mobile US
TMUS
$194B
| $3K | ﹤0.01% |
+80
| New | +$2.87K |
|
835
Tractor Supply
TSCO
$17.2B
| $3K | ﹤0.01% |
+175
| New | +$3.1K |
|
836
United Airlines
UAL
$34.7B
| $3K | ﹤0.01% |
+58
| New | +$3.36K |
|
837
Valero Energy
VLO
$114B
| $3K | ﹤0.01% |
+45
| New | +$2.66K |
|
838
Vornado Realty Trust
VNO
$6.45B
| $3K | ﹤0.01% |
+37
| New | +$3.07K |
|
839
Wabtec
WAB
$47B
| $3K | ﹤0.01% |
+31
| New | +$3.04K |
|
840
Weyerhaeuser
WY
$16.1B
| $3K | ﹤0.01% |
+102
| New | +$3.28K |
|
|
GAP
841
The Gap Inc
GAP
$7.18B
| $3K | ﹤0.01% |
+66
| New | +$2.61K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+38
| New | +$3.31K |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
+42
| New | +$3.01K |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+50
| New | +$3.5K |
|
|
XLNX
845
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+72
| New | +$3.24K |
|
|
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
+81
| New | +$2.77K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
+46
| New | +$3.54K |
|
848
Autodesk
ADSK
$47.3B
| $2K | ﹤0.01% |
+38
| New | +$2.17K |
|
849
Alkermes
ALKS
$7.72B
| $2K | ﹤0.01% |
+25
| New | +$1.53K |
|
850
Applied Materials
AMAT
$334B
| $2K | ﹤0.01% |
+85
| New | +$1.75K |
|
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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.