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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
PLD icon
351
Prologis
PLD
$133B
$57K ﹤0.01%
1,382
– –
SPG icon
352
Simon Property Group
SPG
$72.3B
$57K ﹤0.01%
342
-22
-6% -$3.59K
TRNX
353
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$55K ﹤0.01%
+2,365
New +$49.1K
AVB icon
354
AvalonBay Communities
AVB
$26.8B
$54K ﹤0.01%
383
– –
INXN
355
DELISTED
Interxion Holding N.V.
INXN
$53K ﹤0.01%
+1,924
New +$50.1K
SAND
356
DELISTED
Sandstorm Gold
SAND
$51K ﹤0.01%
7,373
– –
MR
357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$51K ﹤0.01%
1,634
+778
+91% +$24.7K
GOMO
358
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$51K ﹤0.01%
3,669
-620
-14% -$9.91K
WELL icon
359
Welltower
WELL
$171B
$49K ﹤0.01%
782
– –
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$48K ﹤0.01%
1,263
– –
VTR icon
361
Ventas
VTR
$47.9B
$48K ﹤0.01%
658
– –
JRJC
362
DELISTED
China Finance Online Co., Ltd.
JRJC
$48K ﹤0.01%
1,152
– –
RIO icon
363
Rio Tinto
RIO
$164B
$47K ﹤0.01%
861
– –
ADM icon
364
Archer Daniels Midland
ADM
$36.9B
$46K ﹤0.01%
1,033
– –
ATHM icon
365
Autohome
ATHM
$2.62B
$45K ﹤0.01%
1,312
– –
MON
366
DELISTED
Monsanto Co
MON
$43K ﹤0.01%
346
– –
BB icon
367
BlackBerry
BB
$5.26B
$42K ﹤0.01%
4,054
+1,154
+40% +$9.09K
PTR
368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K ﹤0.01%
338
– –
GLNG icon
369
Golar LNG
GLNG
$5.13B
$41K ﹤0.01%
680
-721
-51% -$33.8K
TC
370
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$41K ﹤0.01%
13,701
– –
XOM icon
371
ExxonMobil
XOM
$634B
$39K ﹤0.01%
386
– –
BHP icon
372
BHP
BHP
$230B
$38K ﹤0.01%
656
– –
MCP
373
DELISTED
MOLYCORP INC COM STK
MCP
$36K ﹤0.01%
14,148
– –
CNQ icon
374
Canadian Natural Resources
CNQ
$93.8B
$35K ﹤0.01%
1,564
-120
-7% -$2.4K
VALE icon
375
Vale
VALE
$62.6B
$35K ﹤0.01%
2,623
– –
13 14
15
16 17

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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.