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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
RBY
401
DELISTED
RUBICON MENERALS CORP (F)
RBY
$30K ﹤0.01%
20,716
– –
TLM
402
DELISTED
TALISMAN ENERGY INC
TLM
$30K ﹤0.01%
2,792
-134
-5% -$1.4K
YONG
403
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$30K ﹤0.01%
4,287
– –
VOD icon
404
Vodafone
VOD
$37.4B
$29K ﹤0.01%
858
+136
+19% +$4.82K
TTM
405
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
735
-123
-14% -$4.72K
QCOM icon
406
Qualcomm
QCOM
$176B
$28K ﹤0.01%
358
– –
TX icon
407
Ternium
TX
$10.6B
$28K ﹤0.01%
1,010
– –
UPS icon
408
United Parcel Service
UPS
$88.9B
$28K ﹤0.01%
275
– –
ASRT
409
DELISTED
Assertio
ASRT
$27K ﹤0.01%
32
+5
+19% +$3.85K
HALO icon
410
Halozyme
HALO
$12.2B
$27K ﹤0.01%
2,779
+1,264
+83% +$10.7K
LOCK
411
DELISTED
LifeLock, Inc.
LOCK
$27K ﹤0.01%
1,920
+783
+69% +$10.7K
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$26K ﹤0.01%
366
+132
+56% +$8.28K
FDML
413
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26K ﹤0.01%
1,289
+107
+9% +$1.92K
ANAC
414
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$26K ﹤0.01%
+1,493
New +$24K
ASPS icon
415
Altisource Portfolio Solutions
ASPS
$65.8M
$25K ﹤0.01%
27
– –
CMCSA icon
416
Comcast
CMCSA
$90B
$25K ﹤0.01%
932
– –
CVS icon
417
CVS Health
CVS
$122B
$25K ﹤0.01%
326
– –
DIS icon
418
Walt Disney
DIS
$181B
$25K ﹤0.01%
293
– –
ENTG icon
419
Entegris
ENTG
$23.2B
$25K ﹤0.01%
1,842
– –
ESI icon
420
Element Solutions
ESI
$9.23B
$25K ﹤0.01%
+895
New +$20.8K
FTK icon
421
Flotek Industries
FTK
$1.28B
$25K ﹤0.01%
129
-13
-9% -$2.28K
MTN icon
422
Vail Resorts
MTN
$5.3B
$25K ﹤0.01%
324
– –
OSIS icon
423
OSI Systems
OSIS
$3.89B
$25K ﹤0.01%
+379
New +$22.6K
SBGI icon
424
Sinclair Inc
SBGI
$1.03B
$25K ﹤0.01%
+710
New +$20.7K
VECO icon
425
Veeco
VECO
$3.23B
$25K ﹤0.01%
669
+96
+17% +$3.43K
15 16
17
18 19

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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.