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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 | |
|---|---|---|---|---|---|---|
|
MHFI
901
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2K | ﹤0.01% |
+22
| New | +$2.3K |
|
|
JAH
902
DELISTED
JARDEN CORPORATION
JAH
| $2K | ﹤0.01% |
+45
| New | +$2.38K |
|
|
GMCR
903
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
|
PCL
904
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2K | ﹤0.01% |
+60
| New | +$2.52K |
|
905
Agilent Technologies
A
$42.4B
| $1K | ﹤0.01% |
+16
| New | +$664 |
|
906
American Airlines Group
AAL
$8.45B
| $1K | ﹤0.01% |
+25
| New | +$1.14K |
|
907
Affiliated Managers Group
AMG
$9B
| $1K | ﹤0.01% |
+6
| New | +$1.33K |
|
908
Aon
AON
$64.6B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
909
BorgWarner
BWA
$12.7B
| $1K | ﹤0.01% |
+23
| New | +$1.23K |
|
910
Caterpillar
CAT
$360B
| $1K | ﹤0.01% |
+16
| New | +$1.38K |
|
911
Cummins
CMI
$74.1B
| $1K | ﹤0.01% |
+10
| New | +$1.38K |
|
912
Cognizant
CTSH
$28.5B
| $1K | ﹤0.01% |
+22
| New | +$1.38K |
|
913
Dominion Energy
D
$56.2B
| $1K | ﹤0.01% |
+18
| New | +$1.27K |
|
914
Ecolab
ECL
$77B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
915
Eastman Chemical
EMN
$7.53B
| $1K | ﹤0.01% |
+16
| New | +$1.23K |
|
916
Emerson Electric
EMR
$82B
| $1K | ﹤0.01% |
+16
| New | +$940 |
|
917
Eaton
ETN
$152B
| $1K | ﹤0.01% |
+22
| New | +$1.55K |
|
918
Flowserve
FLS
$9.03B
| $1K | ﹤0.01% |
+26
| New | +$1.45K |
|
919
Harley-Davidson
HOG
$2.87B
| $1K | ﹤0.01% |
+24
| New | +$1.37K |
|
920
Honeywell
HON
$64.5B
| $1K | ﹤0.01% |
+13
| New | +$1.21K |
|
921
H&R Block
HRB
$5.65B
| $1K | ﹤0.01% |
+34
| New | +$1.07K |
|
922
Lowe's Companies
LOW
$109B
| $1K | ﹤0.01% |
+21
| New | +$1.5K |
|
923
Norfolk Southern
NSC
$71.9B
| $1K | ﹤0.01% |
+17
| New | +$1.66K |
|
924
Omnicom Group
OMC
$21.9B
| $1K | ﹤0.01% |
+16
| New | +$1.21K |
|
925
Rockwell Automation
ROK
$46.3B
| $1K | ﹤0.01% |
+12
| New | +$1.45K |
|
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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.