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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
USB icon
451
US Bancorp
USB
$99.6B
$23K ﹤0.01%
521
– –
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
1,033
– –
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
1,366
+280
+26% +$4.63K
CTB
454
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K ﹤0.01%
776
-217
-22% -$5.9K
CARB
455
DELISTED
Carbonite Inc
CARB
$23K ﹤0.01%
1,957
-173
-8% -$1.79K
BID
456
DELISTED
Sotheby's
BID
$23K ﹤0.01%
+550
New +$22.4K
ARII
457
DELISTED
American Railcar Industries, Inc.
ARII
$23K ﹤0.01%
341
+29
+9% +$1.87K
XCO
458
DELISTED
Exco Resources
XCO
$23K ﹤0.01%
+266
New +$22.6K
TSL
459
DELISTED
Trina Solar Limited
TSL
$23K ﹤0.01%
1,800
-393
-18% -$4.78K
NTK
460
DELISTED
NORTEK INC COM NEW (DE)
NTK
$23K ﹤0.01%
259
-53
-17% -$4.49K
SGY
461
DELISTED
Stone Energy
SGY
$23K ﹤0.01%
9
-2
-18% -$5.04K
SWFT
462
DELISTED
Swift Transportation Company
SWFT
$23K ﹤0.01%
909
– –
KEG
463
DELISTED
KEY ENERGY SERVICES INC
KEG
$23K ﹤0.01%
2,463
– –
AMGN icon
464
Amgen
AMGN
$222B
$22K ﹤0.01%
182
– –
AMZN icon
465
Amazon
AMZN
$2.96T
$22K ﹤0.01%
1,380
– –
BAC icon
466
Bank of America
BAC
$442B
$22K ﹤0.01%
1,463
– –
CPS icon
467
Cooper-Standard Automotive
CPS
$558M
$22K ﹤0.01%
330
-39
-11% -$2.58K
GATX icon
468
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
+330
New +$21.6K
HON icon
469
Honeywell
HON
$78B
$22K ﹤0.01%
258
– –
JNJ icon
470
Johnson & Johnson
JNJ
$625B
$22K ﹤0.01%
215
– –
MCD icon
471
McDonald's
MCD
$195B
$22K ﹤0.01%
217
– –
PLCE icon
472
Children's Place
PLCE
$59.8M
$22K ﹤0.01%
445
+34
+8% +$1.65K
RDWR icon
473
Radware
RDWR
$1.19B
$22K ﹤0.01%
1,296
– –
SXT icon
474
Sensient Technologies
SXT
$5.53B
$22K ﹤0.01%
388
-23
-6% -$1.25K
TTSH
475
DELISTED
Tile Shop Holdings
TTSH
$22K ﹤0.01%
1,420
+70
+5% +$1.03K
17 18
19
20 21

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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.