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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
POM
101
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.65M 0.37%
246,954
+33,615
+16% +$893K
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
$6.65M 0.37%
295,120
+38,063
+15% +$904K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$6.63M 0.37%
313,057
+40,333
+15% +$881K
EXK
104
Endeavour Silver
EXK
$2.85B
$6.62M 0.37%
3,323,897
+1,163,345
+54% +$2.39M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.59M 0.36%
+138,553
New +$6.77M
EC icon
106
Ecopetrol
EC
$37.5B
$6.5M 0.36%
490,460
+67,025
+16% +$1.03M
PM icon
107
Philip Morris
PM
$303B
$6.46M 0.36%
80,593
+10,466
+15% +$861K
VZ icon
108
Verizon
VZ
$214B
$6.37M 0.35%
136,583
+17,541
+15% +$859K
MEMP
109
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.36M 0.35%
428,088
+53,924
+14% +$861K
NS
110
DELISTED
NuStar Energy L.P.
NS
$6.36M 0.35%
107,079
-1,147
-1% -$72.5K
CE icon
111
Celanese
CE
$5.18B
$6.35M 0.35%
88,353
-37,714
-30% -$2.51M
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$6.34M 0.35%
141,404
+18,110
+15% +$868K
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.33M 0.35%
251,243
-119,104
-32% -$2.95M
MITT
114
TPG Mortgage Investment Trust
MITT
$204M
$6.31M 0.35%
121,717
+17,757
+17% +$1M
AIG icon
115
American International
AIG
$39.7B
$6.29M 0.35%
101,727
-32,526
-24% -$1.92M
SINA
116
DELISTED
Sina Corp
SINA
$6.23M 0.34%
116,374
-81,606
-41% -$3.72M
MUX icon
117
McEwen Inc
MUX
$1.14B
$6.21M 0.34%
647,947
+232,229
+56% +$2.32M
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$6.2M 0.34%
150,603
-47,327
-24% -$1.86M
AGN
119
DELISTED
Allergan plc
AGN
$6.17M 0.34%
20,342
-5,406
-21% -$1.61M
DHI icon
120
D.R. Horton
DHI
$39.2B
$6.16M 0.34%
225,222
-43,436
-16% -$1.17M
NKE icon
121
Nike
NKE
$53.7B
$6.16M 0.34%
113,954
-42,242
-27% -$2.16M
AMX icon
122
America Movil
AMX
$69.4B
$6.14M 0.34%
288,076
-46,746
-14% -$985K
SPR
123
DELISTED
Spirit AeroSystems
SPR
$6.14M 0.34%
111,367
-34,917
-24% -$1.87M
JPM icon
124
JPMorgan Chase
JPM
$937B
$6.11M 0.34%
90,176
-33,256
-27% -$2.17M
VOYA icon
125
Voya Financial
VOYA
$9.28B
$6.11M 0.34%
131,397
-36,537
-22% -$1.65M
3 4
5
6 7

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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 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.