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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
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Burlington
BURL
|
+$10.7M |
| 3 |
Delta Air Lines
DAL
|
+$10.4M |
| 4 |
Baidu
BIDU
|
+$10.3M |
| 5 |
Lear
LEA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$8.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$423B
| $30K | ﹤0.01% |
739
-201
| -21% | -$7.65K |
|
377
Philips
PHG
$26.1B
| $30K | ﹤0.01% |
+1,247
| New | +$30.6K |
|
378
Ternium
TX
$10.6B
| $30K | ﹤0.01% |
+1,010
| New | +$30.2K |
|
|
TTM
379
DELISTED
Tata Motors Limited
TTM
| $30K | ﹤0.01% |
+858
| New | +$27.1K |
|
|
TC
380
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $30K | ﹤0.01% |
13,701
-2,054
| -13% | -$5.2K |
|
381
BP
BP
$107B
| $29K | ﹤0.01% |
+743
| New | +$29.3K |
|
382
Gildan
GIL
$10.6B
| $29K | ﹤0.01% |
+1,160
| New | +$29.9K |
|
383
Teck Resources
TECK
$32.6B
| $29K | ﹤0.01% |
+1,348
| New | +$31.3K |
|
|
TSL
384
DELISTED
Trina Solar Limited
TSL
| $29K | ﹤0.01% |
2,193
-200
| -8% | -$3.06K |
|
|
TLM
385
DELISTED
TALISMAN ENERGY INC
TLM
| $29K | ﹤0.01% |
+2,926
| New | +$31.1K |
|
|
YONG
386
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $29K | ﹤0.01% |
4,287
| – | – |
|
387
Qualcomm
QCOM
$176B
| $28K | ﹤0.01% |
358
-102
| -22% | -$7.68K |
|
388
VEON
VEON
$3.95B
| $28K | ﹤0.01% |
+122
| New | +$31.3K |
|
|
MR
389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $28K | ﹤0.01% |
+856
| New | +$30K |
|
390
Altisource Portfolio Solutions
ASPS
$65.8M
| $27K | ﹤0.01% |
+27
| New | +$27.4K |
|
391
United Parcel Service
UPS
$88.9B
| $27K | ﹤0.01% |
275
-72
| -21% | -$7.02K |
|
392
Vipshop
VIPS
$7.53B
| $27K | ﹤0.01% |
+1,780
| New | +$21.2K |
|
393
Vodafone
VOD
$37.4B
| $27K | ﹤0.01% |
+722
| New | +$27.8K |
|
|
SINA
394
DELISTED
Sina Corp
SINA
| $27K | ﹤0.01% |
+448
| New | +$31.9K |
|
395
Cooper-Standard Automotive
CPS
$558M
| $26K | ﹤0.01% |
+369
| New | +$21.9K |
|
396
Gilead Sciences
GILD
$165B
| $26K | ﹤0.01% |
364
-120
| -25% | -$9.41K |
|
|
B
397
Barrick Mining
B
$73.2B
| $26K | ﹤0.01% |
+1,472
| New | +$28.5K |
|
398
Infosys
INFY
$50.7B
| $26K | ﹤0.01% |
+3,872
| New | +$28.1K |
|
399
SLB Ltd
SLB
$75B
| $26K | ﹤0.01% |
267
-87
| -25% | -$7.87K |
|
|
NTK
400
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26K | ﹤0.01% |
312
-101,484
| -100% | -$7.66M |
|
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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.