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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
+3.11%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$288M
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
Fidelity National Financial
FNF
+$8.57M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
4
YHOO
Yahoo Inc
YHOO
+$8.35M
5
CX icon
Cemex
CX
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
226
DELISTED
Jive Software, Inc.
JIVE
$1.08M 0.07%
135,329
+28,179
+26% +$253K
CF icon
227
CF Industries
CF
$17.3B
$1.05M 0.07%
20,110
-4,830
-19% -$235K
CBD
228
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.04M 0.07%
23,709
-750
-3% -$30.7K
BCS.PRC
229
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.02M 0.07%
39,252
+8,805
+29% +$225K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.07%
27,972
-6,759
-19% -$227K
RBS.PRQ
231
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$979K 0.07%
41,468
+9,302
+29% +$216K
CEQP
232
DELISTED
Crestwood Equity Partners LP
CEQP
$973K 0.07%
7,030
+1,117
+19% +$150K
TLK icon
233
Telkom Indonesia
TLK
$14.9B
$967K 0.07%
49,146
-13,134
-21% -$247K
NTI
234
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$938K 0.06%
36,454
+5,583
+18% +$142K
MOS icon
235
The Mosaic Company
MOS
$7.33B
$934K 0.06%
18,686
-4,448
-19% -$212K
AGU
236
DELISTED
Agrium
AGU
$928K 0.06%
9,520
-84,141
-90% -$7.71M
SMG icon
237
ScottsMiracle-Gro
SMG
$3.66B
$921K 0.06%
15,034
-3,477
-19% -$206K
UGP icon
238
Ultrapar
UGP
$6.54B
$910K 0.06%
75,590
-3,400
-4% -$37.9K
NGL icon
239
NGL Energy Partners
NGL
$2.11B
$908K 0.06%
24,196
+2,090
+9% +$74.9K
JOYY
240
JOYY Inc
JOYY
$3.75B
$886K 0.06%
11,608
+1,786
+18% +$126K
IPI icon
241
Intrepid Potash
IPI
$469M
$832K 0.06%
5,384
-1,343
-20% -$205K
LEAF
242
DELISTED
Leaf Group Ltd.
LEAF
$803K 0.05%
83,489
+17,374
+26% +$182K
VNET
243
VNET Group
VNET
$2.09B
$800K 0.05%
27,890
+681
+3% +$17K
TNH
244
DELISTED
Terra Nitrogen
TNH
$786K 0.05%
5,162
-1,173
-19% -$187K
TIMB icon
245
TIM SA
TIMB
$8.8B
$778K 0.05%
29,972
-1,800
-6% -$46.7K
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
$726K 0.05%
21,897
+1,328
+6% +$43.8K
ABEV icon
247
Ambev
ABEV
$46.4B
$718K 0.05%
96,837
– –
LEU icon
248
Centrus Energy
LEU
$3.82B
$717K 0.05%
16,240
+5,776
+55% +$301K
EDMC
249
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$717K 0.05%
147,304
-429,589
-74% -$2.99M
NRP icon
250
Natural Resource Partners
NRP
$1.42B
$711K 0.05%
4,466
-4,473
-50% -$720K
8 9
10
11 12

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Global X Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Global X Management Company held 562 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $273M of net new capital in Q1 2014, opening 160 new positions and adding to 219 existing holdings. Its largest new stake was Burlington: 387,278 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $8M trimmed.

  • Global X Management Company's largest Q1 2014 buy was Burlington: 387,278 shares worth $11.4M.
  • Global X Management Company added most to Meta Platforms (Facebook) in Q1 2014, an estimated $13.3M increase.
  • Global X Management Company's biggest Q1 2014 reduction was Comcast, cutting an estimated $8M.
  • Global X Management Company fully exited Herc Holdings in Q1 2014, selling an estimated $8.9M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.47B portfolio in Q1 2014.
  • Global X Management Company opened 160 new positions and closed 38 in Q1 2014.
  • Global X Management Company's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.