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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
PZG icon
951
Paramount Gold Nevada
PZG
$112M
– –
-1,496,590
Closed -$1.51M
SOL
952
DELISTED
Emeren Group
SOL
– –
-690
Closed -$5K
SPH icon
953
Suburban Propane Partners
SPH
$1.13B
– –
-54,514
Closed -$2.34M
SPTN
954
DELISTED
SpartanNash
SPTN
– –
-799
Closed -$25K
SVM
955
Silvercorp Metals
SVM
$2.52B
– –
-3,564,090
Closed -$4.21M
TEX icon
956
Terex
TEX
$6.67B
– –
-766
Closed -$20K
TGB
957
Trekor Metals
TGB
$2.92B
– –
-714,485
Closed -$457K
VNQ icon
958
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-43,952
Closed -$3.69M
WELL icon
959
Welltower
WELL
$168B
– –
-786
Closed -$61K
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-207,284
Closed -$5.06M
XLI icon
961
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-110,471
Closed -$6.16M
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,631
Closed -$20K
CEQP
963
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,305
Closed -$858K
GPL
964
DELISTED
Great Panther Mining Limited
GPL
– –
-297,096
Closed -$1.72M
GMLP
965
DELISTED
Golar LNG Partners LP
GMLP
– –
-754
Closed -$20K
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-156,454
Closed -$7.44M
DF
967
DELISTED
Dean Foods Company
DF
– –
-1,266
Closed -$21K
SHOS
968
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,610
Closed -$12K
APU
969
DELISTED
AmeriGas Partners, L.P.
APU
– –
-79,943
Closed -$3.82M
FTD
970
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-593
Closed -$18K
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-804
Closed -$29K
RSO
972
DELISTED
Resource Capital Corp.
RSO
– –
-537,660
Closed -$9.76M
APLP
973
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-17,735
Closed -$442K
ATW
974
DELISTED
Atwood Oceanics
ATW
– –
-609
Closed -$17K
APOL
975
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-782
Closed -$15K
36 37 38
39
40

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HIM
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IAM
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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.