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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
BCS.PRC
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.06M 0.17%
117,889
-1,981
-2% -$51.4K
ERIC icon
202
Ericsson
ERIC
$32.8B
$2.81M 0.15%
268,871
+20,697
+8% +$240K
NGL icon
203
NGL Energy Partners
NGL
$2.15B
$2.78M 0.15%
91,539
+14,931
+19% +$440K
JCI icon
204
Johnson Controls International
JCI
$83.8B
$2.7M 0.15%
52,034
+2,605
+5% +$139K
TSLA icon
205
Tesla
TSLA
$1.41T
$2.62M 0.14%
146,640
+7,620
+5% +$120K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58M 0.14%
177,758
+12,807
+8% +$208K
WWR icon
207
Westwater Resources
WWR
$69.6M
$2.57M 0.14%
4,546
+212
+5% +$158K
NOK icon
208
Nokia
NOK
$55.1B
$2.55M 0.14%
371,883
+27,183
+8% +$198K
JOYY
209
JOYY Inc
JOYY
$3.78B
$2.45M 0.14%
35,297
-15,027
-30% -$1M
TRQ
210
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.39M 0.13%
62,915
+19,284
+44% +$793K
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.31M 0.13%
34,066
+4,284
+14% +$258K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
$2.17M 0.12%
68,010
-173,194
-72% -$8.25M
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.04T
$2.13M 0.12%
11,279
-7,672
-40% -$1.48M
GAU
214
Galiano Gold
GAU
$539M
$2.06M 0.11%
+1,167,812
New +$1.88M
NG icon
215
NovaGold Resources
NG
$3.18B
$2.03M 0.11%
593,209
+31,500
+6% +$120K
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.81M 0.1%
1,731,750
+378,406
+28% +$408K
WB icon
217
Weibo
WB
$1.62B
$1.73M 0.1%
101,184
-109,177
-52% -$1.83M
KING
218
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.65M 0.09%
115,543
+23,061
+25% +$357K
EQNR icon
219
Equinor
EQNR
$109B
$1.57M 0.09%
87,769
+6,070
+7% +$117K
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.53M 0.08%
283,482
+272,200
+2,413% +$1.58M
EDU icon
221
New Oriental
EDU
$8.95B
$1.49M 0.08%
60,555
+16,313
+37% +$404K
XRA
222
DELISTED
Exeter Resources Corporation
XRA
$1.46M 0.08%
3,031,141
+316,051
+12% +$172K
CPA icon
223
Copa Holdings
CPA
$5.13B
$1.42M 0.08%
17,230
+1,398
+9% +$133K
SCCO icon
224
Southern Copper
SCCO
$160B
$1.36M 0.08%
50,511
-10,765
-18% -$304K
CTCM
225
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.35M 0.07%
593,064
-1,632,367
-73% -$5.76M
7 8
9
10 11

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IAM
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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.