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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
CDE icon
76
Coeur Mining
CDE
$20.5B
$8.37M 0.46%
1,466,163
-533,267
-27% -$2.92M
UVV icon
77
Universal Corp
UVV
$1.1B
$8.16M 0.45%
142,293
+18,259
+15% +$924K
BIDU icon
78
Baidu
BIDU
$30.9B
$8.11M 0.45%
40,748
-1,441
-3% -$295K
OKS
79
DELISTED
Oneok Partners LP
OKS
$7.93M 0.44%
233,281
+8,084
+4% +$320K
AG icon
80
First Majestic Silver
AG
$9.19B
$7.88M 0.43%
1,630,452
+426,985
+35% +$2.17M
OGS icon
81
ONE Gas
OGS
$4.8B
$7.77M 0.43%
182,632
+36,085
+25% +$1.54M
CMLP
82
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.74M 0.43%
691,145
+56,264
+9% +$795K
NTES icon
83
NetEase
NTES
$76.5B
$7.74M 0.43%
267,125
+32,395
+14% +$865K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.54M 0.42%
198,260
+17,989
+10% +$735K
AA.PRB
85
DELISTED
Alcoa Inc
AA.PRB
$7.3M 0.4%
+184,746
New +$8.23M
RBS.PRT
86
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.28M 0.4%
286,820
-2,877
-1% -$73.2K
MMLP icon
87
Martin Midstream Partners
MMLP
$90M
$7.25M 0.4%
234,164
+31,285
+15% +$1.09M
CCLP
88
DELISTED
CSI Compressco LP
CCLP
$7.24M 0.4%
405,312
+56,374
+16% +$1.13M
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$7.2M 0.4%
305,715
+59,705
+24% +$1.52M
WMC
90
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7.16M 0.39%
48,441
+7,648
+19% +$1.14M
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.12M 0.39%
273,785
-4,351
-2% -$113K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.09M 0.39%
204,165
+203,035
+17,968% +$6.2M
WES
93
DELISTED
Western Gas Partners Lp
WES
$7.07M 0.39%
111,488
+12,800
+13% +$869K
STON
94
DELISTED
StoneMor Inc.
STON
$7.04M 0.39%
233,433
+32,022
+16% +$956K
T icon
95
AT&T
T
$183B
$7M 0.39%
260,979
+34,443
+15% +$890K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.89M 0.38%
83,437
+10,869
+15% +$918K
HL icon
97
Hecla Mining
HL
$12.5B
$6.8M 0.38%
2,587,017
-1,422,976
-35% -$4.38M
RAI
98
DELISTED
Reynolds American Inc
RAI
$6.8M 0.38%
182,044
+23,206
+15% +$869K
BGS icon
99
B&G Foods
BGS
$257M
$6.74M 0.37%
236,171
+30,445
+15% +$914K
MAT icon
100
Mattel
MAT
$3.83B
$6.68M 0.37%
259,906
+34,358
+15% +$905K
2 3
4
5 6

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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.