We are live on ! Find out more
GIA

Global Index Advisors Portfolio holdings

AUM $15.8M
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
–
Cap. Flow
+$15.2M
Cap. Flow %
96.25%
Top 10 Hldgs %
89.04%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
+$1.83M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$1.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.49M
4
EXP icon
Eagle Materials
EXP
+$1.47M
5
TRN icon
Trinity Industries
TRN
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.35%
2 Industrials 41.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$34.6B
$1.92M 12.13%
+14,539
New +$1.83M
TXI
2
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.85M 11.68%
+20,013
New +$1.76M
TRN icon
3
Trinity Industries
TRN
$2.95B
$1.61M 10.21%
+51,312
New +$1.45M
EXP icon
4
Eagle Materials
EXP
$6.61B
$1.59M 10.05%
+16,868
New +$1.47M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.53M 9.68%
+61,668
New +$1.49M
CX icon
6
Cemex
CX
$18.9B
$1.41M 8.88%
+119,482
New +$1.36M
CAT icon
7
Caterpillar
CAT
$404B
$1.22M 7.71%
+11,227
New +$1.18M
CMI icon
8
Cummins
CMI
$89.4B
$1.19M 7.54%
+7,733
New +$1.17M
GVA icon
9
Granite Construction
GVA
$5.5B
$953K 6.03%
+26,479
New +$968K
TEX icon
10
Terex
TEX
$7.51B
$809K 5.12%
+19,684
New +$800K
ASTE icon
11
Astec Industries
ASTE
$1.29B
$765K 4.84%
+17,434
New +$718K
CRH icon
12
CRH
CRH
$70.6B
$727K 4.6%
+28,137
New +$796K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$55K 0.35%
+667
New +$54.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22K 0.14%
+207
New +$20.9K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$21K 0.13%
+240
New +$20.1K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$20K 0.13%
+157
New +$19K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20K 0.13%
+207
New +$19.1K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$19K 0.12%
+1,235
New +$18.3K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$19K 0.12%
+326
New +$18.6K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.12%
+313
New +$18.9K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$18K 0.11%
+286
New +$17.2K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$14K 0.09%
+462
New +$13.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.09%
+334
New +$14.1K

Similar funds

SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return
BTCR
Bankers Trust Cedar Rapids Cedar Rapids, Iowa $2.17M AUM 1.77% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
KCAM
Kildonan Castle Asset Management New York $1.08M AUM 58.18% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Global Index Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Global Index Advisors, which disclosed 23 positions worth $15.8M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Martin Marietta Materials: 14,539 shares worth $1.92M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, followed by Industrials.

  • Global Index Advisors's largest Q2 2014 buy was Martin Marietta Materials: 14,539 shares worth $1.92M.
  • Global Index Advisors's ten largest holdings make up 89% of its $15.8M portfolio in Q2 2014.
  • Global Index Advisors disclosed 23 positions in Q2 2014, its first 13F filing on record.

Based on Global Index Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.