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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
-1.12%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$41.8M
Cap. Flow
-$8.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$16.7M
2
CYS
CYS Investments Inc.
CYS
+$16.4M
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$14.8M
4
WPZ
Williams Partners L.P.
WPZ
+$10.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$9.97M
2
VGR
Vector Group Ltd.
VGR
+$9.43M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$7.84M 0.45%
156,196
+20,896
+15% +$999K
MCO icon
77
Moody's
MCO
$82.7B
$7.72M 0.44%
74,412
+9,914
+15% +$958K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$7.68M 0.44%
57,147
+2,334
+4% +$301K
AGN
79
DELISTED
Allergan plc
AGN
$7.66M 0.44%
25,748
-411
-2% -$117K
DHI icon
80
D.R. Horton
DHI
$42.3B
$7.65M 0.43%
+268,658
New +$7M
SPR
81
DELISTED
Spirit AeroSystems
SPR
$7.64M 0.43%
146,284
-11,644
-7% -$557K
BNY
82
Bank of New York Mellon
BNY
$107B
$7.55M 0.43%
+187,582
New +$7.31M
RDWR icon
83
Radware
RDWR
$1.19B
$7.51M 0.43%
359,341
+358,333
+35,549% +$7.62M
JPM icon
84
JPMorgan Chase
JPM
$950B
$7.48M 0.43%
123,432
+15,663
+15% +$928K
AUQ
85
DELISTED
AURICO GOLD INC COM
AUQ
$7.47M 0.42%
2,698,408
-36,439
-1% -$127K
MAG
86
DELISTED
MAG Silver
MAG
$7.46M 0.42%
1,213,146
-15,545
-1% -$113K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.45M 0.42%
180,271
+24,057
+15% +$1.02M
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.44M 0.42%
156,454
+20,172
+15% +$936K
GM icon
89
General Motors
GM
$76.8B
$7.42M 0.42%
197,753
-5,050
-2% -$184K
SHPG
90
DELISTED
Shire pic
SHPG
$7.41M 0.42%
30,949
-759
-2% -$174K
RBS.PRT
91
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.4M 0.42%
289,697
+81,190
+39% +$2.07M
AKAM icon
92
Akamai
AKAM
$15.9B
$7.39M 0.42%
104,008
-553
-0.5% -$36.6K
AIG icon
93
American International
AIG
$41.3B
$7.36M 0.42%
134,253
+13,567
+11% +$728K
C icon
94
Citigroup
C
$226B
$7.35M 0.42%
142,585
+21,129
+17% +$1.08M
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.3M 0.42%
278,136
+77,952
+39% +$2.06M
VOYA icon
96
Voya Financial
VOYA
$9.19B
$7.24M 0.41%
167,934
+9,120
+6% +$384K
MA icon
97
Mastercard
MA
$493B
$7.22M 0.41%
83,626
+83,316
+26,876% +$7.23M
AMT icon
98
American Tower
AMT
$80.4B
$7.21M 0.41%
76,527
+10,591
+16% +$1.03M
CPAY icon
99
Corpay
CPAY
$25.7B
$7.21M 0.41%
47,742
+3,845
+9% +$569K
VIPS icon
100
Vipshop
VIPS
$7.53B
$7.2M 0.41%
244,566
-45,555
-16% -$1.1M
2 3
4
5 6

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Global X Management Company held 623 positions worth $1.76B, down 2.3% from $1.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company's Q1 2015 filing shows 76 new, 156 increased, 286 reduced and 81 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M. The largest sale was Onebeacon Insurance Group Ltd, an estimated $9.97M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q1 2015 buy was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2015, an estimated $14.8M increase.
  • Global X Management Company's biggest Q1 2015 reduction was Onebeacon Insurance Group Ltd, cutting an estimated $9.97M.
  • Global X Management Company fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $8.96M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.76B portfolio in Q1 2015.
  • Global X Management Company opened 76 new positions and closed 81 in Q1 2015.
  • Global X Management Company's portfolio value fell 2.3% quarter-over-quarter to $1.76B.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.