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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
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
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
CX icon
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
CVSA
426
Covista Inc
CVSA
$4.8B
$23K ﹤0.01%
+549
New +$21.2K
AXP icon
427
American Express
AXP
$230B
$23K ﹤0.01%
251
-81
-24% -$7.24K
BB icon
428
BlackBerry
BB
$5.26B
$23K ﹤0.01%
+2,900
New +$27.2K
CMCSA icon
429
Comcast
CMCSA
$90B
$23K ﹤0.01%
932
-306,984
-100% -$8M
DIS icon
430
Walt Disney
DIS
$181B
$23K ﹤0.01%
293
-99
-25% -$7.67K
DY icon
431
Dycom Industries
DY
$12.3B
$23K ﹤0.01%
+741
New +$21.3K
JOE icon
432
St. Joe Company
JOE
$3.83B
$23K ﹤0.01%
+1,197
New +$22.2K
MMM icon
433
3M
MMM
$94.3B
$23K ﹤0.01%
203
-68
-25% -$7.55K
MTN icon
434
Vail Resorts
MTN
$5.3B
$23K ﹤0.01%
+324
New +$23K
NOG icon
435
Northern Oil and Gas
NOG
$2.35B
$23K ﹤0.01%
+159
New +$23K
RDWR icon
436
Radware
RDWR
$1.19B
$23K ﹤0.01%
+1,296
New +$22.7K
SXC icon
437
SunCoke Energy
SXC
$797M
$23K ﹤0.01%
+987
New +$21.7K
SXT icon
438
Sensient Technologies
SXT
$5.53B
$23K ﹤0.01%
+411
New +$21.1K
TROX icon
439
Tronox
TROX
$1.04B
$23K ﹤0.01%
+960
New +$22.1K
UNP icon
440
Union Pacific
UNP
$174B
$23K ﹤0.01%
244
-78
-24% -$6.93K
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.25B
$23K ﹤0.01%
+420
New +$21.7K
WD icon
442
Walker & Dunlop
WD
$1.53B
$23K ﹤0.01%
+1,398
New +$21.9K
HMHC
443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23K ﹤0.01%
+1,149
New +$22.1K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
+594
New +$22.9K
BIN
445
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23K ﹤0.01%
+900
New +$21.8K
CDE.WS
446
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$23K ﹤0.01%
15,702
-2,770
-15% -$4.36K
AHD
447
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$23K ﹤0.01%
+528
New +$23K
MHR
448
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K ﹤0.01%
+2,661
New +$21.4K
KEG
449
DELISTED
KEY ENERGY SERVICES INC
KEG
$23K ﹤0.01%
+2,463
New +$23K
AMGN icon
450
Amgen
AMGN
$222B
$22K ﹤0.01%
182
-63
-26% -$7.64K
16 17
18
19 20

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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.