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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 | |
|---|---|---|---|---|---|---|
851
Ameriprise Financial
AMP
$49.4B
| $2K | ﹤0.01% |
+13
| New | +$1.66K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+22
| New | +$1.96K |
|
853
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
+64
| New | +$2.39K |
|
854
Biogen
BIIB
$31.9B
| $2K | ﹤0.01% |
+4
| New | +$1.6K |
|
855
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2K | ﹤0.01% |
+56
| New | +$2.51K |
|
856
Colgate-Palmolive
CL
$69.4B
| $2K | ﹤0.01% |
+31
| New | +$2.1K |
|
857
ConocoPhillips
COP
$170B
| $2K | ﹤0.01% |
+37
| New | +$2.41K |
|
858
Capri Holdings
CPRI
$1.6B
| $2K | ﹤0.01% |
+48
| New | +$2.71K |
|
859
Salesforce
CRM
$210B
| $2K | ﹤0.01% |
+24
| New | +$1.71K |
|
860
Devon Energy
DVN
$56.5B
| $2K | ﹤0.01% |
+30
| New | +$1.94K |
|
861
EOG Resources
EOG
$80.6B
| $2K | ﹤0.01% |
+24
| New | +$2.22K |
|
862
Fastenal
FAST
$56.7B
| $2K | ﹤0.01% |
+144
| New | +$1.51K |
|
863
Fluor
FLR
$7.23B
| $2K | ﹤0.01% |
+43
| New | +$2.48K |
|
864
TechnipFMC
FTI
$29.4B
| $2K | ﹤0.01% |
+73
| New | +$2.25K |
|
865
General Mills
GIS
$19.6B
| $2K | ﹤0.01% |
+37
| New | +$2.07K |
|
866
Corning
GLW
$124B
| $2K | ﹤0.01% |
+79
| New | +$1.69K |
|
867
Hilton Worldwide
HLT
$69.3B
| $2K | ﹤0.01% |
+23
| New | +$2.02K |
|
868
Host Hotels & Resorts
HST
$15.2B
| $2K | ﹤0.01% |
+126
| New | +$2.54K |
|
869
Hershey
HSY
$34.2B
| $2K | ﹤0.01% |
+26
| New | +$2.45K |
|
870
International Flavors & Fragrances
IFF
$21.5B
| $2K | ﹤0.01% |
+22
| New | +$2.54K |
|
871
International Paper
IP
$18B
| $2K | ﹤0.01% |
+39
| New | +$1.93K |
|
|
IPG
872
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+88
| New | +$1.83K |
|
873
Kimberly-Clark
KMB
$32.8B
| $2K | ﹤0.01% |
+23
| New | +$2.5K |
|
874
CarMax
KMX
$8.49B
| $2K | ﹤0.01% |
+34
| New | +$2.42K |
|
875
LKQ Corp
LKQ
$5.92B
| $2K | ﹤0.01% |
+54
| New | +$1.5K |
|
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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.