We are live on ! Find out more
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
GMLP
426
DELISTED
Golar LNG Partners LP
GMLP
$25K ﹤0.01%
+665
New +$21.4K
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
+1,604
New +$22.9K
CBI
428
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
373
+19
+5% +$1.51K
ROSE
429
DELISTED
ROSETTA RESOURCES INC
ROSE
$25K ﹤0.01%
459
-24
-5% -$1.17K
AXP icon
430
American Express
AXP
$230B
$24K ﹤0.01%
251
– –
JOE icon
431
St. Joe Company
JOE
$3.83B
$24K ﹤0.01%
957
-240
-20% -$5.15K
MMM icon
432
3M
MMM
$94.3B
$24K ﹤0.01%
203
– –
ODP
433
DELISTED
ODP
ODP
$24K ﹤0.01%
420
-35
-8% -$1.71K
OMF icon
434
OneMain Financial
OMF
$7.47B
$24K ﹤0.01%
+930
New +$22.8K
TTWO icon
435
Take-Two Interactive
TTWO
$46.1B
$24K ﹤0.01%
+1,070
New +$21.9K
UNP icon
436
Union Pacific
UNP
$174B
$24K ﹤0.01%
244
– –
NAV
437
DELISTED
Navistar International
NAV
$24K ﹤0.01%
+636
New +$22.6K
AWAY
438
DELISTED
HOMEAWAY INC COM
AWAY
$24K ﹤0.01%
+682
New +$22.4K
TXI
439
DELISTED
TEXAS INDUSTRIES INC
TXI
$24K ﹤0.01%
255
-12
-4% -$1.05K
MHR
440
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$24K ﹤0.01%
2,914
+253
+10% +$2.06K
AROC icon
441
Archrock
AROC
$5.8B
$23K ﹤0.01%
+505
New +$21.8K
ESGR
442
DELISTED
Enstar Group
ESGR
$23K ﹤0.01%
151
-26
-15% -$3.58K
INTC icon
443
Intel
INTC
$513B
$23K ﹤0.01%
742
– –
MERC icon
444
Mercer International
MERC
$39.8M
$23K ﹤0.01%
+2,187
New +$19.1K
MTG icon
445
MGIC Investment
MTG
$6.25B
$23K ﹤0.01%
+2,534
New +$22K
QUAD icon
446
Quad
QUAD
$525M
$23K ﹤0.01%
1,017
– –
RTX icon
447
RTX Corp
RTX
$301B
$23K ﹤0.01%
323
– –
STNG icon
448
Scorpio Tankers
STNG
$3.81B
$23K ﹤0.01%
224
– –
TROX icon
449
Tronox
TROX
$1.04B
$23K ﹤0.01%
858
-102
-11% -$2.61K
UNH icon
450
UnitedHealth
UNH
$370B
$23K ﹤0.01%
287
– –
16 17
18
19 20

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.