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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$24.9M 1.42%
757,589
-43,440
-5% -$1.46M
WMB icon
2
Williams Companies
WMB
$90.7B
$24.2M 1.37%
477,897
+167,709
+54% +$7.77M
WPM icon
3
Wheaton Precious Metals
WPM
$47B
$23.6M 1.34%
1,239,620
-15,840
-1% -$337K
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$21.8M 1.24%
87,246
+29,270
+50% +$7.27M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$20.6M 1.17%
250,051
+100,187
+67% +$7.85M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$20.2M 1.15%
363,039
+32,538
+10% +$1.93M
NBG
7
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20.2M 1.15%
15,782,014
+10,113,915
+178% +$14.8M
DNY
8
DELISTED
DONNELLEY R R & SONS CO
DNY
$19M 1.08%
990,282
+54,578
+6% +$1.05M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$17.4M 0.99%
353,927
+219,405
+163% +$10.7M
ARI
10
Apollo Commercial Real Estate
ARI
$894M
$16.7M 0.95%
974,777
+37,220
+4% +$626K
FLG
11
Flagstar Bank National Association
FLG
$6.19B
$16.5M 0.94%
329,052
-915
-0.3% -$44.5K
CYS
12
DELISTED
CYS Investments Inc.
CYS
$16.4M 0.93%
+1,841,133
New +$16.4M
STWD icon
13
Starwood Property Trust
STWD
$6.15B
$16.3M 0.93%
671,333
+9,841
+1% +$237K
ADAM
14
Adamas Trust
ADAM
$793M
$16.2M 0.92%
523,361
-20,491
-4% -$640K
KMI icon
15
Kinder Morgan
KMI
$72.5B
$16.2M 0.92%
384,247
-29,972
-7% -$1.24M
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$16.1M 0.92%
1,371,087
+106,296
+8% +$1.28M
CIM
17
Chimera Investment
CIM
$1.06B
$16M 0.91%
340,318
-6,779
-2% -$324K
ENB icon
18
Enbridge
ENB
$122B
$15.8M 0.9%
326,647
-41,476
-11% -$2M
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.8M 0.9%
+656,763
New +$16.7M
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
$15.8M 0.9%
2,239,893
+1,050,607
+88% +$7.61M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.84%
192,086
+26,712
+16% +$2.13M
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$14.5M 0.83%
297,761
+48,404
+19% +$2.4M
FMC icon
23
FMC
FMC
$1.4B
$14.4M 0.82%
289,304
-5,565
-2% -$290K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$14.2M 0.81%
394,505
-19,268
-5% -$738K
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$14.2M 0.81%
277,050
-39,894
-13% -$1.92M
1
2 3 4 5

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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.