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
-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
TCOM icon
176
Trip.com Group
TCOM
$24.7B
$4.41M 0.24%
121,404
-7,284
-6% -$254K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.39M 0.24%
74,534
+11,782
+19% +$697K
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
$4.27M 0.24%
74,767
+17,780
+31% +$1.02M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.24M 0.23%
+103,682
New +$4.45M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.21M 0.23%
+106,251
New +$4.39M
VIPS icon
181
Vipshop
VIPS
$5.75B
$4.1M 0.23%
184,136
-60,430
-25% -$1.6M
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.03M 0.22%
164,356
-86,739
-35% -$1.96M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.03M 0.22%
194,480
-66,494
-25% -$1.42M
YHOO
184
DELISTED
Yahoo Inc
YHOO
$4M 0.22%
+101,836
New +$4.37M
YELP icon
185
Yelp
YELP
$1.15B
$3.97M 0.22%
92,292
+9,334
+11% +$433K
DCP
186
DELISTED
DCP Midstream, LP
DCP
$3.97M 0.22%
129,353
+4,787
+4% +$180K
UNIT
187
Uniti Group
UNIT
$2.37B
$3.9M 0.22%
+157,652
New +$4.25M
SVLC
188
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.71M 0.21%
+3,739,895
New +$4M
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.68M 0.2%
147,700
-934
-0.6% -$23.4K
TS icon
190
Tenaris
TS
$28.6B
$3.67M 0.2%
135,708
+12,509
+10% +$373K
BCS.PRA.CL
191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.66M 0.2%
140,777
-2,581
-2% -$66.8K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.63M 0.2%
232,812
+11,948
+5% +$229K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$3.53M 0.19%
76,567
+5,541
+8% +$285K
NBIS
194
Nebius Group N.V.
NBIS
$56.4B
$3.39M 0.19%
222,504
+10,874
+5% +$199K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.38M 0.19%
153,826
+9,644
+7% +$239K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.18%
89,355
-24,772
-22% -$1.01M
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.22M 0.18%
+27,934
New +$3.28M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.2M 0.18%
27,219
-1,830
-6% -$225K
GRPN icon
199
Groupon
GRPN
$762M
$3.19M 0.18%
31,668
-13,777
-30% -$1.78M
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M 0.17%
1,069,342
-935,400
-47% -$2.62M
6 7
8
9 10

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 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.