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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
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Burlington
BURL
|
+$10.7M |
| 3 |
Delta Air Lines
DAL
|
+$10.4M |
| 4 |
Baidu
BIDU
|
+$10.3M |
| 5 |
Lear
LEA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$8.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
476
Dauch Corp
DCH
$1.51B
| $21K | ﹤0.01% |
+1,137
| New | +$21.9K |
|
477
Bristol-Myers Squibb
BMY
$132B
| $21K | ﹤0.01% |
402
-30,688
| -99% | -$1.63M |
|
478
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21K | ﹤0.01% |
167
-54
| -24% | -$6.31K |
|
|
BBBY
479
Bed Bath & Beyond
BBBY
$442M
| $21K | ﹤0.01% |
+1,406
| New | +$24.1K |
|
480
GE Aerospace
GE
$384B
| $21K | ﹤0.01% |
167
-56
| -25% | -$6.92K |
|
481
IBM
IBM
$224B
| $21K | ﹤0.01% |
114
-35
| -23% | -$6.16K |
|
482
Johnson & Johnson
JNJ
$625B
| $21K | ﹤0.01% |
215
-72
| -25% | -$6.67K |
|
483
MBIA
MBI
$260M
| $21K | ﹤0.01% |
+1,527
| New | +$19.5K |
|
484
McDonald's
MCD
$195B
| $21K | ﹤0.01% |
217
-63
| -23% | -$6.02K |
|
485
Monro
MNRO
$398M
| $21K | ﹤0.01% |
+372
| New | +$21.3K |
|
486
Universal Display
OLED
$4.19B
| $21K | ﹤0.01% |
+660
| New | +$21.9K |
|
487
TAL Education Group
TAL
$6.87B
| $21K | ﹤0.01% |
+5,688
| New | +$22.5K |
|
|
TTSH
488
DELISTED
Tile Shop Holdings
TTSH
| $21K | ﹤0.01% |
+1,350
| New | +$21.1K |
|
489
Visa
V
$677B
| $21K | ﹤0.01% |
384
-132
| -26% | -$7.34K |
|
|
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
+1,033
| New | +$22.1K |
|
|
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21K | ﹤0.01% |
+1,164
| New | +$21.3K |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $21K | ﹤0.01% |
+690
| New | +$21.7K |
|
|
I
493
DELISTED
INTELSAT S. A.
I
| $21K | ﹤0.01% |
+1,137
| New | +$23.1K |
|
|
YGE
494
DELISTED
Yingli Green Energy Holding Comp
YGE
| $21K | ﹤0.01% |
489
-80
| -14% | -$4.8K |
|
|
ESI
495
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21K | ﹤0.01% |
+726
| New | +$24K |
|
|
DDC
496
DELISTED
Dominion Diamond Corporation
DDC
| $21K | ﹤0.01% |
+1,595
| New | +$22.5K |
|
|
OSG
497
Octave Specialty Group
OSG
$222M
| $20K | ﹤0.01% |
+657
| New | +$18.1K |
|
498
eBay
EBAY
$49.8B
| $20K | ﹤0.01% |
862
-278
| -24% | -$6.46K |
|
499
Home Depot
HD
$355B
| $20K | ﹤0.01% |
247
-81
| -25% | -$6.44K |
|
500
Pfizer
PFE
$153B
| $20K | ﹤0.01% |
643
-234
| -27% | -$6.98K |
|
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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.