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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
ANR
326
DELISTED
Alpha Natural Resources Inc
ANR
$83K 0.01%
19,625
-4,226
-18% -$22.7K
HOLI
327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78K 0.01%
3,600
– –
RTI
328
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$75K 0.01%
2,705
-821
-23% -$24.4K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.01%
1,081
+253
+31% +$16.9K
APAGF
330
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$74K 0.01%
5,088
-471
-8% -$6.85K
AKO.B icon
331
Embotelladora Andina Series B
AKO.B
$4.95B
$66K ﹤0.01%
3,106
-174
-5% -$3.97K
MCP
332
DELISTED
MOLYCORP INC COM STK
MCP
$66K ﹤0.01%
14,148
+284
+2% +$1.46K
CENX icon
333
Century Aluminum
CENX
$5.07B
$64K ﹤0.01%
4,850
-729
-13% -$8.48K
GLNG icon
334
Golar LNG
GLNG
$5.13B
$58K ﹤0.01%
+1,401
New +$51.9K
PSA icon
335
Public Storage
PSA
$61.3B
$58K ﹤0.01%
343
-111
-24% -$18K
AMT icon
336
American Tower
AMT
$80.4B
$57K ﹤0.01%
697
-234
-25% -$19.1K
GGP
337
DELISTED
GGP Inc.
GGP
$57K ﹤0.01%
2,600
-867
-25% -$18.4K
EQR icon
338
Equity Residential
EQR
$25.1B
$56K ﹤0.01%
966
-297
-24% -$16.8K
PLD icon
339
Prologis
PLD
$133B
$56K ﹤0.01%
1,382
-456
-25% -$18K
SPG icon
340
Simon Property Group
SPG
$72.3B
$56K ﹤0.01%
364
-114
-24% -$17K
NETI
341
DELISTED
Eneti Inc.
NETI
$55K ﹤0.01%
+49
New +$53.4K
IMAX icon
342
IMAX
IMAX
$2.66B
$54K ﹤0.01%
+1,987
New +$54.3K
JRJC
343
DELISTED
China Finance Online Co., Ltd.
JRJC
$53K ﹤0.01%
+1,152
New +$75K
NSU
344
DELISTED
Nevsun Resources Ltd.
NSU
$53K ﹤0.01%
15,746
-2,789
-15% -$10.4K
ATHM icon
345
Autohome
ATHM
$2.62B
$50K ﹤0.01%
+1,312
New +$48.4K
AVB icon
346
AvalonBay Communities
AVB
$26.8B
$50K ﹤0.01%
383
-126
-25% -$15.9K
RIO icon
347
Rio Tinto
RIO
$164B
$48K ﹤0.01%
861
-282
-25% -$15.4K
TGS icon
348
Transportadora de Gas del Sur
TGS
$4.33B
$47K ﹤0.01%
20,534
-935
-4% -$1.85K
WELL icon
349
Welltower
WELL
$171B
$47K ﹤0.01%
782
-258
-25% -$14.7K
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$45K ﹤0.01%
1,033
-336
-25% -$13.9K
12 13
14
15 16

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.