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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 | |
|---|---|---|---|---|---|---|
|
BAS
401
DELISTED
Basis Energy Services, Inc.
BAS
| $26K | ﹤0.01% |
+2
| New | +$23.3K |
|
|
SGY
402
DELISTED
Stone Energy
SGY
| $26K | ﹤0.01% |
+11
| New | +$21.6K |
|
403
Bank of America
BAC
$442B
| $25K | ﹤0.01% |
1,463
-477
| -25% | -$8.02K |
|
404
NMI Holdings
NMIH
$3.36B
| $25K | ﹤0.01% |
+2,154
| New | +$25.6K |
|
|
CRR
405
DELISTED
Carbo Ceramics Inc.
CRR
| $25K | ﹤0.01% |
+180
| New | +$21.3K |
|
|
WAC
406
DELISTED
Walter Investment Mgt Corp
WAC
| $25K | ﹤0.01% |
+849
| New | +$25.5K |
|
|
PVA
407
DELISTED
PENN VIRGINIA CORP
PVA
| $25K | ﹤0.01% |
+1,455
| New | +$19.4K |
|
|
LXK
408
DELISTED
Lexmark Intl Inc
LXK
| $25K | ﹤0.01% |
+540
| New | +$21.7K |
|
409
CVS Health
CVS
$122B
| $24K | ﹤0.01% |
326
-108
| -25% | -$7.63K |
|
|
ESGR
410
DELISTED
Enstar Group
ESGR
| $24K | ﹤0.01% |
+177
| New | +$23.1K |
|
411
Flotek Industries
FTK
$1.28B
| $24K | ﹤0.01% |
+142
| New | +$20K |
|
412
Quad
QUAD
$525M
| $24K | ﹤0.01% |
1,017
-294,008
| -100% | -$7.02M |
|
413
RTX Corp
RTX
$301B
| $24K | ﹤0.01% |
323
-104
| -24% | -$7.47K |
|
414
UnitedHealth
UNH
$370B
| $24K | ﹤0.01% |
287
-93
| -24% | -$7K |
|
415
Veeco
VECO
$3.23B
| $24K | ﹤0.01% |
+573
| New | +$22.1K |
|
416
Wolverine World Wide
WWW
$1.55B
| $24K | ﹤0.01% |
+840
| New | +$23.7K |
|
417
Zillow
ZG
$7.63B
| $24K | ﹤0.01% |
+810
| New | +$23.1K |
|
|
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24K | ﹤0.01% |
+993
| New | +$23.7K |
|
|
LBY
419
DELISTED
Libbey, Inc.
LBY
| $24K | ﹤0.01% |
+939
| New | +$21.1K |
|
|
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24K | ﹤0.01% |
+537
| New | +$22.9K |
|
|
CODE
421
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24K | ﹤0.01% |
+1,365
| New | +$21.4K |
|
|
FST
422
DELISTED
FOREST OIL CORPORATION
FST
| $24K | ﹤0.01% |
+12,597
| New | +$34K |
|
|
TXI
423
DELISTED
TEXAS INDUSTRIES INC
TXI
| $24K | ﹤0.01% |
+267
| New | +$21K |
|
424
Amazon
AMZN
$2.96T
| $23K | ﹤0.01% |
1,380
-420
| -23% | -$7.79K |
|
|
ASRT
425
DELISTED
Assertio
ASRT
| $23K | ﹤0.01% |
+27
| New | +$20.6K |
|
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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.