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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
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
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
KMI icon
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
MET icon
876
MetLife
MET
$62.4B
$2K ﹤0.01%
+34
New +$1.61K
NOV icon
877
NOV
NOV
$7.48B
$2K ﹤0.01%
+42
New +$2.16K
NUE icon
878
Nucor
NUE
$58.7B
$2K ﹤0.01%
+47
New +$2.26K
PII icon
879
Polaris
PII
$3.29B
$2K ﹤0.01%
+11
New +$1.58K
PRU icon
880
Prudential Financial
PRU
$41.2B
$2K ﹤0.01%
+18
New +$1.53K
PSX icon
881
Phillips 66
PSX
$106B
$2K ﹤0.01%
+28
New +$2.23K
REGN icon
882
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
+3
New +$1.46K
RMD icon
883
ResMed
RMD
$33.1B
$2K ﹤0.01%
+29
New +$1.83K
SIRI icon
884
SiriusXM
SIRI
$9.95B
$2K ﹤0.01%
+46
New +$1.78K
SYY icon
885
Sysco
SYY
$38.1B
$2K ﹤0.01%
+62
New +$2.32K
TRIP icon
886
TripAdvisor
TRIP
$1.06B
$2K ﹤0.01%
+22
New +$1.79K
ULTA icon
887
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
+13
New +$2K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
+18
New +$2.27K
VTRS icon
889
Viatris
VTRS
$19.1B
$2K ﹤0.01%
+23
New +$1.63K
WDC icon
890
Western Digital
WDC
$149B
$2K ﹤0.01%
+41
New +$2.94K
WM icon
891
Waste Management
WM
$86.8B
$2K ﹤0.01%
+42
New +$2.11K
WYNN icon
892
Wynn Resorts
WYNN
$8.93B
$2K ﹤0.01%
+18
New +$2.03K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+90
New +$2.54K
KSU
894
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+24
New +$2.37K
STI
895
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+55
New +$2.34K
PX
896
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+14
New +$1.71K
LLTC
897
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+56
New +$2.6K
HAR
898
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+14
New +$1.8K
IHS
899
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+12
New +$1.5K
SNDK
900
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2.01K
34 35
36
37 38

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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.