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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 26.56%
2 Real Estate 15.58%
3 Materials 11.54%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$46.8M 2.58%
+3,270,472
New +$51.6M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$29.1M 1.61%
974,559
+216,970
+29% +$7.1M
WMB icon
3
Williams Companies
WMB
$85.8B
$21.5M 1.19%
375,117
-102,780
-22% -$5.3M
DNN icon
4
Denison Mines
DNN
$2.43B
$20.5M 1.13%
+28,469,342
New +$24M
FLG
5
Flagstar Bank National Association
FLG
$5.87B
$19.5M 1.08%
353,796
+24,744
+8% +$1.3M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$19.1M 1.06%
366,258
+3,219
+0.9% +$180K
WPM icon
7
Wheaton Precious Metals
WPM
$49.7B
$18.9M 1.04%
1,089,745
-149,875
-12% -$2.88M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$18.4M 1.02%
266,296
+109,944
+70% +$8.24M
ENB icon
9
Enbridge
ENB
$120B
$18.1M 1%
387,311
+60,664
+19% +$3.01M
UUUU icon
10
Energy Fuels
UUUU
$2.68B
$17.9M 0.99%
+4,004,236
New +$18.7M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$17.9M 0.99%
341,452
+64,402
+23% +$3.28M
TRP icon
12
TC Energy
TRP
$70.1B
$17.8M 0.98%
438,227
+437,209
+42,948% +$19.2M
ARI
13
Apollo Commercial Real Estate
ARI
$864M
$17.3M 0.95%
1,052,276
+77,499
+8% +$1.33M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$17.1M 0.94%
392,450
+94,689
+32% +$4.54M
ADAM
15
Adamas Trust
ADAM
$777M
$17M 0.94%
566,986
+43,625
+8% +$1.37M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$16.6M 0.91%
193,196
-56,855
-23% -$4.64M
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$16.4M 0.91%
1,479,873
+108,786
+8% +$1.28M
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
$16M 0.89%
920,364
-69,918
-7% -$1.22M
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.8M 0.87%
1,074,049
+705,212
+191% +$11.2M
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
$15.7M 0.86%
2,435,411
+195,518
+9% +$1.31M
STWD icon
21
Starwood Property Trust
STWD
$6.12B
$15.6M 0.86%
722,852
+51,519
+8% +$1.22M
CYS
22
DELISTED
CYS Investments Inc.
CYS
$15.4M 0.85%
1,992,891
+151,758
+8% +$1.34M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 0.85%
208,952
+16,866
+9% +$1.35M
CIM
24
Chimera Investment
CIM
$1.06B
$15.1M 0.84%
367,895
+27,577
+8% +$1.23M
ET icon
25
Energy Transfer Partners
ET
$69.5B
$14.3M 0.79%
+445,132
New +$14.9M
1
2 3 4 5

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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 27% of assets, up from 22% 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.