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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
9.79%
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$24.4M
2
ING icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR.PRE
226
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1.55M 0.09%
+60,821
New +$1.53M
BBEP
227
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.54M 0.09%
69,575
+9,636
+16% +$201K
VNR
228
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.52M 0.09%
47,067
-131
-0.3% -$4.02K
TRQ
229
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.51M 0.09%
45,287
-7,966
-15% -$295K
BWP
230
DELISTED
Boardwalk Pipeline Partners
BWP
$1.51M 0.09%
81,534
-2,754
-3% -$45K
DANG
231
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.51M 0.09%
112,560
-19,061
-14% -$219K
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
$1.45M 0.08%
84,936
-20,005
-19% -$319K
KING
233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.41M 0.08%
+68,777
New +$1.19M
AXU
234
DELISTED
Alexco Resource Corp
AXU
$1.41M 0.08%
1,117,766
+232,847
+26% +$296K
BAP icon
235
Credicorp
BAP
$30.7B
$1.37M 0.08%
8,803
+4,984
+131% +$747K
BCS.PRC
236
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.35M 0.08%
52,461
+13,209
+34% +$341K
AHD
237
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.33M 0.08%
29,673
+29,145
+5,520% +$1.31M
RBS.PRQ
238
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.32M 0.08%
52,891
+11,423
+28% +$280K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.17B
$1.26M 0.07%
27,006
-2
-0% -$89
PSXP
240
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.09M 0.06%
+14,498
New +$870K
CEQP
241
DELISTED
Crestwood Equity Partners LP
CEQP
$1.05M 0.06%
7,049
+19
+0.3% +$2.65K
CBD
242
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.01M 0.06%
21,757
-1,952
-8% -$91.6K
JIVE
243
DELISTED
Jive Software, Inc.
JIVE
$992K 0.06%
116,543
-18,786
-14% -$149K
MTBL
244
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$989K 0.06%
197,336
-94,164
-32% -$469K
NTI
245
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$984K 0.06%
36,781
+327
+0.9% +$8.89K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$952K 0.05%
25,072
-2,900
-10% -$105K
MOS icon
247
The Mosaic Company
MOS
$7.33B
$935K 0.05%
18,907
+221
+1% +$10.9K
VNET
248
VNET Group
VNET
$2.09B
$935K 0.05%
31,187
+3,297
+12% +$86.6K
LGCY
249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$912K 0.05%
29,193
+1,478
+5% +$40.9K
TLK icon
250
Telkom Indonesia
TLK
$14.9B
$904K 0.05%
43,386
-5,760
-12% -$119K
8 9
10
11 12

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Global X Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.

  • Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
  • Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
  • Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
  • Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.