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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
OSG
501
Octave Specialty Group
OSG
$232M
$20K ﹤0.01%
730
+73
+11% +$2.12K
CVSA
502
Covista Inc
CVSA
$4.77B
$20K ﹤0.01%
474
-75
-14% -$3.19K
BMY icon
503
Bristol-Myers Squibb
BMY
$131B
$20K ﹤0.01%
402
– –
CLF icon
504
Cleveland-Cliffs
CLF
$7.03B
$20K ﹤0.01%
+1,300
New +$22K
ESRT icon
505
Empire State Realty Trust
ESRT
$840M
$20K ﹤0.01%
+1,242
New +$20K
GS icon
506
Goldman Sachs
GS
$303B
$20K ﹤0.01%
119
– –
HD icon
507
Home Depot
HD
$353B
$20K ﹤0.01%
247
– –
IBM icon
508
IBM
IBM
$223B
$20K ﹤0.01%
114
– –
KO icon
509
Coca-Cola
KO
$375B
$20K ﹤0.01%
464
– –
PFSI icon
510
PennyMac Financial
PFSI
$4.02B
$20K ﹤0.01%
1,349
+145
+12% +$2.32K
TVTX icon
511
Travere Therapeutics
TVTX
$5.81B
$20K ﹤0.01%
+1,701
New +$23K
V icon
512
Visa
V
$678B
$20K ﹤0.01%
384
– –
LL
513
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
+258
New +$21.4K
I
514
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
1,087
-50
-4% -$928
SHOS
515
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$20K ﹤0.01%
924
– –
ABBV icon
516
AbbVie
ABBV
$433B
$19K ﹤0.01%
329
– –
CSCO icon
517
Cisco
CSCO
$478B
$19K ﹤0.01%
759
– –
MBI icon
518
MBIA
MBI
$262M
$19K ﹤0.01%
1,750
+223
+15% +$2.75K
DBI icon
519
Designer Brands
DBI
$333M
$18K ﹤0.01%
+628
New +$19.8K
EBAY icon
520
eBay
EBAY
$50B
$18K ﹤0.01%
862
– –
PFE icon
521
Pfizer
PFE
$151B
$18K ﹤0.01%
643
– –
WMT icon
522
Walmart Inc
WMT
$887B
$18K ﹤0.01%
738
– –
GORO icon
523
Goldgroup Mining Inc.
GORO
$184M
$17K ﹤0.01%
3,411
– –
JASO
524
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
1,524
-352
-19% -$3.56K
YGE
525
DELISTED
Yingli Green Energy Holding Comp
YGE
$15K ﹤0.01%
403
-86
-18% -$3.06K
19 20
21
22 23

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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.