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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
ENTG icon
451
Entegris
ENTG
$23.2B
$22K ﹤0.01%
+1,842
New +$21.5K
HON icon
452
Honeywell
HON
$78B
$22K ﹤0.01%
258
-87
-25% -$7.2K
LNW
453
DELISTED
Light & Wonder
LNW
$22K ﹤0.01%
+1,614
New +$23.5K
SHOO icon
454
Steven Madden
SHOO
$3.55B
$22K ﹤0.01%
+927
New +$21.5K
STNG icon
455
Scorpio Tankers
STNG
$3.81B
$22K ﹤0.01%
+224
New +$23K
USB icon
456
US Bancorp
USB
$99.6B
$22K ﹤0.01%
521
-171
-25% -$7.03K
WFC icon
457
Wells Fargo
WFC
$264B
$22K ﹤0.01%
451
-150
-25% -$6.99K
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
+387
New +$21.9K
SCU
459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$22K ﹤0.01%
+160
New +$23.1K
RFP
460
DELISTED
Resolute Forest Products Inc.
RFP
$22K ﹤0.01%
+1,086
New +$20.8K
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
$22K ﹤0.01%
+1,800
New +$20.2K
CARB
462
DELISTED
Carbonite Inc
CARB
$22K ﹤0.01%
+2,130
New +$23.4K
SHOS
463
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$22K ﹤0.01%
+924
New +$21.3K
BEL
464
DELISTED
Belmond Ltd.
BEL
$22K ﹤0.01%
+1,536
New +$22.5K
ARII
465
DELISTED
American Railcar Industries, Inc.
ARII
$22K ﹤0.01%
+312
New +$18K
ANW
466
DELISTED
Aegean Marine Petroleum Network
ANW
$22K ﹤0.01%
+2,208
New +$21.9K
PNK
467
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K ﹤0.01%
+930
New +$21.8K
MENT
468
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
+1,014
New +$22K
RBY
469
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
20,716
-7,877
-28% -$9.73K
ROSE
470
DELISTED
ROSETTA RESOURCES INC
ROSE
$22K ﹤0.01%
+483
New +$21.9K
EXXI
471
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22K ﹤0.01%
+948
New +$22.3K
VVUS
472
DELISTED
Vivus Inc
VVUS
$22K ﹤0.01%
368
-74,005
-100% -$5.26M
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
$22K ﹤0.01%
+411
New +$22K
FDML
474
DELISTED
Federal-Mogul Holdings Corporation
FDML
$22K ﹤0.01%
+1,182
New +$21.8K
SWFT
475
DELISTED
Swift Transportation Company
SWFT
$22K ﹤0.01%
+909
New +$21.1K
17 18
19
20 21

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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.