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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
CE icon
26
Celanese
CE
$4.82B
$10.6M 0.72%
190,381
+60,944
+47% +$3.25M
APTV icon
27
Aptiv
APTV
$10.3B
$10.4M 0.71%
153,597
+26,786
+21% +$1.71M
JPM icon
28
JPMorgan Chase
JPM
$950B
$10.4M 0.7%
170,977
+170,507
+36,278% +$9.85M
WIN
29
DELISTED
Windstream Holdings Inc
WIN
$10.4M 0.7%
160,751
+23,186
+17% +$1.44M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.7%
121,291
-27,702
-19% -$2.03M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$10.4M 0.7%
176,254
+1,909
+1% +$99.6K
PG icon
32
Procter & Gamble
PG
$339B
$10.3M 0.7%
128,200
+41,636
+48% +$3.28M
BIDU icon
33
Baidu
BIDU
$37.2B
$10.3M 0.7%
67,744
+61,800
+1,040% +$10.3M
HES
34
DELISTED
Hess
HES
$10.3M 0.7%
124,038
+35,721
+40% +$2.84M
ADAM
35
Adamas Trust
ADAM
$883M
$10.3M 0.7%
+329,620
New +$9.73M
CIT
36
DELISTED
CIT Group Inc.
CIT
$10.2M 0.69%
208,773
+59,773
+40% +$2.91M
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$10.1M 0.69%
286,518
+78,654
+38% +$2.74M
FLG
38
Flagstar Bank National Association
FLG
$5.82B
$10.1M 0.69%
209,607
-1,250
-0.6% -$60.8K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$10.1M 0.68%
+291,876
New +$9.98M
LMT icon
40
Lockheed Martin
LMT
$136B
$10.1M 0.68%
61,722
-4,684
-7% -$736K
CACI icon
41
CACI
CACI
$14.2B
$10M 0.68%
+135,882
New +$10.3M
AMH icon
42
American Homes 4 Rent
AMH
$12.5B
$9.97M 0.68%
+596,883
New +$9.97M
AIG icon
43
American International
AIG
$41.8B
$9.97M 0.68%
199,357
+49,386
+33% +$2.46M
CCI icon
44
Crown Castle
CCI
$32.2B
$9.9M 0.67%
134,141
+37,951
+39% +$2.78M
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
$9.89M 0.67%
781,315
+41,233
+6% +$521K
URZ
46
DELISTED
URANERZ ENERGY CORP
URZ
$9.87M 0.67%
5,671,111
+2,028,141
+56% +$3.19M
AAPL icon
47
Apple
AAPL
$4.57T
$9.85M 0.67%
513,576
+121,492
+31% +$2.31M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$9.84M 0.67%
52,560
+14,941
+40% +$2.73M
CIM
49
Chimera Investment
CIM
$1B
$9.8M 0.66%
213,561
+33,508
+19% +$1.56M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.14B
$9.77M 0.66%
252,837
-36,788
-13% -$1.53M
1
2
3 4 5

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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.