We are live on ! Find out more
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
MMLP icon
101
Martin Midstream Partners
MMLP
$95.9M
$7.19M 0.41%
202,879
+190,852
+1,587% +$5.87M
MIK
102
DELISTED
Michaels Stores, Inc
MIK
$7.19M 0.41%
+265,664
New +$7.08M
CDW icon
103
CDW
CDW
$17B
$7.18M 0.41%
192,699
-4,634
-2% -$169K
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.49B
$7.17M 0.41%
+177,807
New +$7.04M
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$7.14M 0.41%
197,930
+28,911
+17% +$1.05M
ALLY icon
106
Ally Financial
ALLY
$13.3B
$7.13M 0.41%
339,599
+63,260
+23% +$1.33M
AAPL icon
107
Apple
AAPL
$4.57T
$7.09M 0.4%
227,984
-408
-0.2% -$12.3K
MSI icon
108
Motorola Solutions
MSI
$77.4B
$7.08M 0.4%
106,212
+6,668
+7% +$441K
CE icon
109
Celanese
CE
$4.82B
$7.04M 0.4%
126,067
+17,558
+16% +$994K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$6.98M 0.4%
190,920
+30,910
+19% +$1.14M
CCI icon
111
Crown Castle
CCI
$32.2B
$6.89M 0.39%
83,524
+1,017
+1% +$86.6K
AMX icon
112
America Movil
AMX
$71.2B
$6.85M 0.39%
334,822
+57,297
+21% +$1.23M
CCLP
113
DELISTED
CSI Compressco LP
CCLP
$6.71M 0.38%
+348,938
New +$5.59M
NS
114
DELISTED
NuStar Energy L.P.
NS
$6.57M 0.37%
108,226
+13,871
+15% +$840K
GRPN icon
115
Groupon
GRPN
$1.02B
$6.55M 0.37%
45,445
+1,431
+3% +$219K
AG icon
116
First Majestic Silver
AG
$9.07B
$6.51M 0.37%
1,203,467
-18,045
-1% -$106K
WES
117
DELISTED
Western Gas Partners Lp
WES
$6.5M 0.37%
98,688
+12,126
+14% +$837K
EC icon
118
Ecopetrol
EC
$34.5B
$6.45M 0.37%
423,435
-209,066
-33% -$3.39M
OI icon
119
O-I Glass
OI
$1.08B
$6.43M 0.37%
+275,614
New +$6.75M
SINA
120
DELISTED
Sina Corp
SINA
$6.37M 0.36%
+197,980
New +$7.12M
OGS icon
121
ONE Gas
OGS
$5.04B
$6.33M 0.36%
146,547
-10,204
-7% -$436K
EEQ
122
DELISTED
Enbridge Energy Management Llc
EEQ
$6.29M 0.36%
246,010
-18,469
-7% -$476K
FGP
123
DELISTED
Ferrellgas Partners, L.P.
FGP
$6.27M 0.36%
257,057
+7,739
+3% +$182K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.17M 0.35%
164,238
+105,810
+181% +$3.89M
MU icon
125
Micron Technology
MU
$991B
$6.16M 0.35%
227,186
+26,313
+13% +$786K
3 4
5
6 7

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.