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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
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$5.7M 0.31%
69,870
+14,345
+26% +$1.19M
PPL
152
PPL Corp
PPL
$25B
$5.69M 0.31%
193,177
+14,760
+8% +$461K
SHPG
153
DELISTED
Shire pic
SHPG
$5.69M 0.31%
23,560
-7,389
-24% -$1.83M
DAR icon
154
Darling Ingredients
DAR
$10.5B
$5.65M 0.31%
385,647
-32,011
-8% -$472K
GM icon
155
General Motors
GM
$74.9B
$5.64M 0.31%
169,163
-28,590
-14% -$1.02M
ALB icon
156
Albemarle
ALB
$13.4B
$5.64M 0.31%
101,996
+5,513
+6% +$329K
STLA icon
157
Stellantis
STLA
$14.8B
$5.63M 0.31%
593,771
+589,300
+13,180% +$6.04M
BKNG icon
158
Booking.com
BKNG
$129B
$5.61M 0.31%
+121,875
New +$5.82M
ODP
159
DELISTED
ODP
ODP
$5.58M 0.31%
+64,429
New +$5.93M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.58M 0.31%
260,568
-15,510
-6% -$335K
CP icon
161
Canadian Pacific Kansas City
CP
$78.3B
$5.48M 0.3%
170,925
-19,995
-10% -$714K
CDW icon
162
CDW
CDW
$19.2B
$5.44M 0.3%
158,792
-33,907
-18% -$1.27M
PARA
163
DELISTED
Paramount Global Class B
PARA
$5.44M 0.3%
+98,030
New +$5.92M
LUMN icon
164
Lumen
LUMN
$7.04B
$5.4M 0.3%
183,691
+26,656
+17% +$908K
JD icon
165
JD.com
JD
$36.6B
$5.36M 0.3%
+157,160
New +$5.34M
AKAM icon
166
Akamai
AKAM
$15.1B
$5.34M 0.29%
76,484
-27,524
-26% -$2.04M
MON
167
DELISTED
Monsanto Co
MON
$5.32M 0.29%
49,866
+49,608
+19,228% +$5.76M
OI icon
168
O-I Glass
OI
$974M
$5.29M 0.29%
230,644
-44,970
-16% -$1.09M
BABA icon
169
Alibaba
BABA
$272B
$5.25M 0.29%
63,773
+63,252
+12,140% +$5.44M
GEL icon
170
Genesis Energy
GEL
$1.87B
$5.14M 0.28%
117,236
+14,915
+15% +$704K
MELI icon
171
Mercado Libre
MELI
$92.7B
$4.78M 0.26%
33,720
-1,132
-3% -$160K
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.74M 0.26%
152,385
+29,520
+24% +$988K
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$1.76B
$4.68M 0.26%
238,352
+52,079
+28% +$1.07M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.68M 0.26%
+62,892
New +$4.66M
YPF icon
175
YPF Sociedad Anonima ADS
YPF
$22.6B
$4.63M 0.26%
168,705
+53,382
+46% +$1.56M
5 6
7
8 9

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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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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.