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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$4.25B
$22K ﹤0.01%
383
-37
-9% -$2.07K
EQC
477
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
828
-55,438
-99% -$1.46M
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$22K ﹤0.01%
160
– –
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K ﹤0.01%
1,164
– –
SJI
480
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
+742
New +$21.1K
HMHC
481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22K ﹤0.01%
1,149
– –
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
533
-61
-10% -$2.37K
LBY
483
DELISTED
Libbey, Inc.
LBY
$22K ﹤0.01%
810
-129
-14% -$3.42K
FTD
484
DELISTED
FTD Companies, Inc. Common Stock
FTD
$22K ﹤0.01%
+706
New +$21.5K
PNK
485
DELISTED
Pinnacle Entertainment Inc.
PNK
$22K ﹤0.01%
885
-45
-5% -$1.07K
WAC
486
DELISTED
Walter Investment Mgt Corp
WAC
$22K ﹤0.01%
751
-98
-12% -$2.8K
ALR
487
DELISTED
Alere Inc
ALR
$22K ﹤0.01%
597
-279,306
-100% -$9.94M
MENT
488
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
1,014
– –
RYL
489
DELISTED
RYLAND GROUP INC
RYL
$22K ﹤0.01%
570
+81
+17% +$3.11K
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
$22K ﹤0.01%
357
-54
-13% -$3.17K
DCH
491
Dauch Corp
DCH
$1.51B
$21K ﹤0.01%
1,137
– –
BRK.B icon
492
Berkshire Hathaway Class B
BRK.B
$1.13T
$21K ﹤0.01%
167
– –
DHT icon
493
DHT Holdings
DHT
$3.02B
$21K ﹤0.01%
+2,876
New +$21.5K
DY icon
494
Dycom Industries
DY
$12.3B
$21K ﹤0.01%
659
-82
-11% -$2.55K
GE icon
495
GE Aerospace
GE
$384B
$21K ﹤0.01%
167
– –
PEP icon
496
PepsiCo
PEP
$190B
$21K ﹤0.01%
230
– –
NETI
497
DELISTED
Eneti Inc.
NETI
$21K ﹤0.01%
21
-28
-57% -$28.4K
ELOS
498
DELISTED
Syneron Medical Ltd
ELOS
$21K ﹤0.01%
+1,991
New +$21.5K
BIN
499
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21K ﹤0.01%
825
-75
-8% -$1.9K
SWI
500
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21K ﹤0.01%
+544
New +$21.7K
18 19
20
21 22

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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.