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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
SEE
926
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+28
New +$1.35K
STX icon
927
Seagate
STX
$176B
$1K ﹤0.01%
+24
New +$1.32K
TROW icon
928
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
+12
New +$969
URI icon
929
United Rentals
URI
$61.6B
$1K ﹤0.01%
+12
New +$1.15K
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1.58K
TIF
931
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+14
New +$1.25K
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+30
New +$1.42K
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+17
New +$1.15K
WFM
934
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+16
New +$716
PCP
935
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
+7
New +$1.47K
TYC
936
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+26
New +$1.11K
HOT
937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+14
New +$1.17K
CELG
938
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+10
New +$1.14K
AEO icon
939
American Eagle Outfitters
AEO
$2.48B
– –
-1,418
Closed -$24K
AROC icon
940
Archrock
AROC
$5.36B
– –
-662
Closed -$22K
ARR
941
Armour Residential REIT
ARR
$2.13B
– –
-84,962
Closed -$10.8M
ASPS icon
942
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-356
Closed -$37K
DHT icon
943
DHT Holdings
DHT
$3.57B
– –
-2,883
Closed -$20K
GOOG icon
944
Alphabet (Google) Class C
GOOG
$4.18T
– –
-214,106
Closed -$5.92M
IDCC icon
945
InterDigital
IDCC
$8.41B
– –
-405
Closed -$21K
LNW
946
DELISTED
Light & Wonder
LNW
– –
-1,522
Closed -$16K
LQD icon
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-30,605
Closed -$3.73M
NDLS icon
948
Noodles & Co
NDLS
$81.2M
– –
-138
Closed -$19K
PLCE icon
949
Children's Place
PLCE
$42.3M
– –
-367
Closed -$24K
PRI icon
950
Primerica
PRI
$9.02B
– –
-391
Closed -$20K
36 37
38
39 40

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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.