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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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$4.02B
| $20K | ﹤0.01% |
+1,204
| New | +$21K |
|
502
Children's Place
PLCE
$59.8M
| $20K | ﹤0.01% |
+411
| New | +$21.9K |
|
|
RYL
503
DELISTED
RYLAND GROUP INC
RYL
| $20K | ﹤0.01% |
+489
| New | +$20.8K |
|
|
QIWI
504
DELISTED
QIWI PLC
QIWI
| $20K | ﹤0.01% |
+564
| New | +$22.9K |
|
|
QLIK
505
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20K | ﹤0.01% |
+738
| New | +$20.6K |
|
506
Goldman Sachs
GS
$303B
| $19K | ﹤0.01% |
119
-42
| -26% | -$7.06K |
|
507
Halozyme
HALO
$12.2B
| $19K | ﹤0.01% |
+1,515
| New | +$22.5K |
|
508
Intel
INTC
$513B
| $19K | ﹤0.01% |
742
-255
| -26% | -$6.37K |
|
|
ODP
509
DELISTED
ODP
ODP
| $19K | ﹤0.01% |
+455
| New | +$21.9K |
|
510
PepsiCo
PEP
$190B
| $19K | ﹤0.01% |
230
-75
| -25% | -$6.09K |
|
511
Walmart Inc
WMT
$890B
| $19K | ﹤0.01% |
738
-252
| -25% | -$6.33K |
|
|
AERI
512
DELISTED
Aerie Pharmaceuticals
AERI
| $19K | ﹤0.01% |
+909
| New | +$18.4K |
|
|
JASO
513
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $19K | ﹤0.01% |
1,876
-500
| -21% | -$5.04K |
|
|
LOCK
514
DELISTED
LifeLock, Inc.
LOCK
| $19K | ﹤0.01% |
+1,137
| New | +$22.2K |
|
515
Coca-Cola
KO
$375B
| $18K | ﹤0.01% |
464
-153
| -25% | -$5.91K |
|
|
DATA
516
DELISTED
Tableau Software, Inc.
DATA
| $18K | ﹤0.01% |
+234
| New | +$19.7K |
|
|
AEGR
517
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18K | ﹤0.01% |
+399
| New | +$23.4K |
|
518
AbbVie
ABBV
$435B
| $17K | ﹤0.01% |
329
-150
| -31% | -$7.58K |
|
519
Cisco
CSCO
$479B
| $17K | ﹤0.01% |
759
-255
| -25% | -$5.63K |
|
520
Goldgroup Mining Inc.
GORO
$191M
| $16K | ﹤0.01% |
3,411
-519
| -13% | -$2.63K |
|
|
DQ
521
Daqo New Energy
DQ
$996M
| $15K | ﹤0.01% |
1,755
| – | – |
|
|
SOL
522
DELISTED
Emeren Group
SOL
| $13K | ﹤0.01% |
833
| – | – |
|
|
HQCL
523
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $13K | ﹤0.01% |
455
| – | – |
|
|
LDK
524
DELISTED
LDK SOLAR CO LTD.
LDK
| $4K | ﹤0.01% |
6,985
| – | – |
|
|
525
Cemex
CX
$16.3B
| – | – |
-791,926
| Closed | -$8.01M |
|
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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.