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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
351
JinkoSolar
JKS
$891M
$42K ﹤0.01%
+1,445
New +$38.8K
AMZN icon
352
Amazon
AMZN
$2.96T
$36K ﹤0.01%
1,800
– –
GILD icon
353
Gilead Sciences
GILD
$165B
$36K ﹤0.01%
484
– –
MA icon
354
Mastercard
MA
$493B
$36K ﹤0.01%
430
– –
ORCL icon
355
Oracle
ORCL
$423B
$36K ﹤0.01%
940
– –
UPS icon
356
United Parcel Service
UPS
$88.9B
$36K ﹤0.01%
347
– –
QCOM icon
357
Qualcomm
QCOM
$176B
$34K ﹤0.01%
460
– –
TC
358
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$34K ﹤0.01%
15,755
+4,115
+35% +$11.7K
BA icon
359
Boeing
BA
$185B
$33K ﹤0.01%
245
– –
TSL
360
DELISTED
Trina Solar Limited
TSL
$33K ﹤0.01%
2,393
+422
+21% +$6.32K
MMM icon
361
3M
MMM
$94.3B
$32K ﹤0.01%
271
– –
SLB icon
362
SLB Ltd
SLB
$75B
$32K ﹤0.01%
354
– –
CVS icon
363
CVS Health
CVS
$122B
$31K ﹤0.01%
434
– –
RTX icon
364
RTX Corp
RTX
$301B
$31K ﹤0.01%
427
– –
ANV
365
DELISTED
Allied Nevada Gold Corp
ANV
$31K ﹤0.01%
8,732
+2,745
+46% +$10.3K
AXP icon
366
American Express
AXP
$230B
$30K ﹤0.01%
332
– –
BAC icon
367
Bank of America
BAC
$442B
$30K ﹤0.01%
1,940
– –
DIS icon
368
Walt Disney
DIS
$181B
$30K ﹤0.01%
392
– –
GE icon
369
GE Aerospace
GE
$384B
$30K ﹤0.01%
223
– –
GS icon
370
Goldman Sachs
GS
$303B
$29K ﹤0.01%
161
– –
UNH icon
371
UnitedHealth
UNH
$370B
$29K ﹤0.01%
380
– –
V icon
372
Visa
V
$677B
$29K ﹤0.01%
516
– –
YGE
373
DELISTED
Yingli Green Energy Holding Comp
YGE
$29K ﹤0.01%
569
– –
AMGN icon
374
Amgen
AMGN
$222B
$28K ﹤0.01%
245
– –
HON icon
375
Honeywell
HON
$78B
$28K ﹤0.01%
345
– –
13 14
15
16 17

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HIM
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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.