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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.44B
$6.08M 0.34%
148,336
-29,471
-17% -$1.22M
SO icon
127
Southern Company
SO
$98.9B
$6.07M 0.34%
144,894
+18,871
+15% +$822K
ED icon
128
Consolidated Edison
ED
$38.9B
$6.06M 0.33%
104,630
+13,424
+15% +$810K
C icon
129
Citigroup
C
$228B
$6.04M 0.33%
109,398
-33,187
-23% -$1.81M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.03M 0.33%
157,764
-6,474
-4% -$248K
CPAY icon
131
Corpay
CPAY
$26.8B
$6.03M 0.33%
38,661
-9,081
-19% -$1.42M
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$6.03M 0.33%
266,374
+34,935
+15% +$888K
DUK icon
133
Duke Energy
DUK
$91.8B
$5.99M 0.33%
84,779
+10,979
+15% +$830K
ALLY icon
134
Ally Financial
ALLY
$12.6B
$5.99M 0.33%
266,824
-72,775
-21% -$1.6M
AVA icon
135
Avista
AVA
$3.04B
$5.97M 0.33%
194,699
+24,840
+15% +$801K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$5.96M 0.33%
+110,325
New +$5.66M
ETR icon
137
Entergy
ETR
$49.2B
$5.93M 0.33%
168,358
+21,730
+15% +$816K
KRO icon
138
KRONOS Worldwide
KRO
$941M
$5.93M 0.33%
541,508
+72,724
+16% +$911K
BHC icon
139
Bausch Health
BHC
$2.12B
$5.93M 0.33%
+26,702
New +$5.92M
AEE icon
140
Ameren
AEE
$28.5B
$5.91M 0.33%
156,807
+21,520
+16% +$864K
MIK
141
DELISTED
Michaels Stores, Inc
MIK
$5.91M 0.33%
219,521
-46,143
-17% -$1.25M
AMT icon
142
American Tower
AMT
$82.8B
$5.9M 0.33%
63,254
-13,273
-17% -$1.26M
TE
143
DELISTED
TECO ENERGY INC
TE
$5.89M 0.33%
333,810
+43,031
+15% +$806K
MO icon
144
Altria Group
MO
$117B
$5.88M 0.32%
120,313
+15,447
+15% +$783K
MCO icon
145
Moody's
MCO
$80.9B
$5.88M 0.32%
54,492
-19,920
-27% -$2.14M
NWN icon
146
Northwest Natural Holdings
NWN
$2.03B
$5.86M 0.32%
138,905
+17,681
+15% +$802K
AAPL icon
147
Apple
AAPL
$4.84T
$5.83M 0.32%
185,988
-41,996
-18% -$1.34M
BNY
148
Bank of New York Mellon
BNY
$105B
$5.82M 0.32%
138,633
-48,949
-26% -$2.09M
CCI icon
149
Crown Castle
CCI
$31.2B
$5.75M 0.32%
71,632
-11,892
-14% -$992K
EDE
150
DELISTED
Empire District Electric
EDE
$5.7M 0.31%
261,662
+33,563
+15% +$788K
4 5
6
7 8

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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.