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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
-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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.14B
$4M 0.23%
186,273
-33,041
-15% -$791K
YELP icon
177
Yelp
YELP
$1.41B
$3.93M 0.22%
82,958
+2,612
+3% +$129K
SQM icon
178
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.92M 0.22%
220,864
-7,049
-3% -$161K
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$3.82M 0.22%
79,943
-11,190
-12% -$554K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.8M 0.22%
29,049
+24,840
+590% +$3.24M
TCOM icon
181
Trip.com Group
TCOM
$29.1B
$3.77M 0.21%
128,688
-22,204
-15% -$536K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.73M 0.21%
+30,605
New +$3.71M
RBS.PRS.CL
183
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.72M 0.21%
148,634
+41,758
+39% +$1.05M
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.7M 0.21%
143,358
+40,260
+39% +$1.05M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 0.21%
62,752
+53,480
+577% +$3.06M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$3.69M 0.21%
43,952
+37,607
+593% +$3.19M
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$3.68M 0.21%
71,026
+7,887
+12% +$423K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$3.59M 0.2%
18,951
+16,247
+601% +$3.08M
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.57M 0.2%
144,182
+26,890
+23% +$747K
WWR icon
190
Westwater Resources
WWR
$97.5M
$3.46M 0.2%
4,334
-117
-3% -$119K
TS icon
191
Tenaris
TS
$26.8B
$3.45M 0.2%
123,199
-7,676
-6% -$219K
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$3.21M 0.18%
211,630
+6,664
+3% +$107K
YPF icon
193
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.17M 0.18%
115,323
-205,885
-64% -$5.31M
YOKU
194
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.14M 0.18%
251,095
-11,873
-5% -$194K
BCS.PRC
195
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.12M 0.18%
119,870
+33,733
+39% +$881K
ERIC icon
196
Ericsson
ERIC
$33.3B
$3.12M 0.18%
248,174
-13,703
-5% -$172K
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
$3.07M 0.17%
56,987
+7,198
+14% +$397K
EQC.PRE
198
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.98M 0.17%
114,167
+32,128
+39% +$832K
RBS.PRQ
199
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.93M 0.17%
116,143
+32,663
+39% +$824K
JOYY
200
JOYY Inc
JOYY
$3.75B
$2.75M 0.16%
50,324
+2,801
+6% +$174K
6 7
8
9 10

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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 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.