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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
MUX icon
26
McEwen Inc
MUX
$1.18B
$12M 0.69%
417,235
+94,089
+29% +$2.27M
CDE icon
27
Coeur Mining
CDE
$18B
$11.9M 0.69%
1,301,697
+343,939
+36% +$2.83M
KMI icon
28
Kinder Morgan
KMI
$69.3B
$11.9M 0.68%
326,883
+175,149
+115% +$5.91M
OHI icon
29
Omega Healthcare
OHI
$14.6B
$11.8M 0.68%
319,172
+52,414
+20% +$1.87M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.7M 0.68%
343,650
+54,530
+19% +$1.72M
BIDU icon
31
Baidu
BIDU
$37.7B
$11.7M 0.67%
62,738
-5,006
-7% -$819K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.7M 0.67%
524,415
+86,256
+20% +$1.74M
RSO
33
DELISTED
Resource Capital Corp.
RSO
$11.7M 0.67%
517,615
+106,015
+26% +$2.38M
EXK
34
Endeavour Silver
EXK
$2.65B
$11.6M 0.67%
2,129,048
+461,575
+28% +$2.06M
SVC
35
Service Properties Trust
SVC
$1.02B
$11.5M 0.66%
76,440
+12,588
+20% +$1.84M
AUQ
36
DELISTED
AURICO GOLD INC COM
AUQ
$11.3M 0.65%
2,660,680
-158,843
-6% -$643K
CMRE icon
37
Costamare
CMRE
$1.77B
$11.3M 0.65%
485,803
+79,596
+20% +$1.74M
AG icon
38
First Majestic Silver
AG
$8.68B
$11.3M 0.65%
1,047,635
+164,971
+19% +$1.56M
URG
39
Ur-Energy
URG
$517M
$11.3M 0.65%
9,922,103
+1,293,810
+15% +$1.57M
ROC
40
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 0.65%
147,995
-4,192
-3% -$308K
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
$11.2M 0.65%
1,160,576
+182,975
+19% +$1.63M
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11M 0.64%
485,944
+80,172
+20% +$1.77M
FMC icon
43
FMC
FMC
$1.35B
$10.9M 0.63%
176,379
-4,630
-3% -$303K
IVR icon
44
Invesco Mortgage Capital
IVR
$761M
$10.7M 0.62%
61,761
+11,050
+22% +$1.89M
SFL icon
45
SFL Corp
SFL
$1.58B
$10.7M 0.61%
574,070
+90,777
+19% +$1.63M
BGC icon
46
BGC Group
BGC
$5.18B
$10.6M 0.61%
2,223,815
+364,506
+20% +$1.68M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$10.6M 0.61%
183,323
+49,629
+37% +$2.78M
CSR
48
Centerspace
CSR
$956M
$10.6M 0.61%
114,775
+18,893
+20% +$1.68M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.32B
$10.3M 0.6%
360,242
+59,015
+20% +$1.71M
MU icon
50
Micron Technology
MU
$1.01T
$10.3M 0.59%
313,061
-79,538
-20% -$2.17M
1
2
3 4 5

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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.