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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
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
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
CX icon
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
EPR icon
526
EPR Properties
EPR
$4.77B
– –
-15,961
Closed -$785K
EQIX icon
527
Equinix
EQIX
$103B
– –
-43,674
Closed -$7.75M
FANG icon
528
Diamondback Energy
FANG
$52.7B
– –
-137,603
Closed -$7.27M
FE icon
529
FirstEnergy
FE
$27.5B
– –
-28,636
Closed -$944K
FNF icon
530
Fidelity National Financial
FNF
$13.5B
– –
-462,862
Closed -$8.57M
HCA icon
531
HCA Healthcare
HCA
$89.5B
– –
-163,423
Closed -$7.8M
HE icon
532
Hawaiian Electric Industries
HE
$2.14B
– –
-41,751
Closed -$1.09M
HPP
533
Hudson Pacific Properties
HPP
$779M
– –
-51,301
Closed -$7.85M
HRI icon
534
Herc Holdings
HRI
$5.61B
– –
-103,672
Closed -$8.9M
MFA
535
MFA Financial
MFA
$933M
– –
-34,377
Closed -$971K
MX icon
536
Magnachip Semiconductor
MX
$145M
– –
-377,714
Closed -$7.37M
NLY icon
537
Annaly Capital Management
NLY
$17.4B
– –
-131,846
Closed -$5.26M
OI icon
538
O-I Glass
OI
$1.08B
– –
-220,457
Closed -$7.89M
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
– –
-20,219
Closed -$1.07M
SLM icon
540
SLM Corp
SLM
$5.15B
– –
-784,747
Closed -$7.37M
ST icon
541
Sensata Technologies
ST
$6.79B
– –
-193,682
Closed -$7.51M
TRP icon
542
TC Energy
TRP
$65.9B
– –
-46,337
Closed -$2.12M
WPC icon
543
W.P. Carey
WPC
$16.4B
– –
-19,515
Closed -$1.17M
CMLS
544
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-136,388
Closed -$8.43M
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-490,326
Closed -$7.58M
WWE
546
DELISTED
World Wrestling Entertainment
WWE
– –
-137,003
Closed -$2.27M
AT
547
DELISTED
Atlantic Power Corporation
AT
– –
-599,965
Closed -$2.09M
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,495
Closed -$7.68M
AYR
549
DELISTED
Aircastle Ltd
AYR
– –
-63,381
Closed -$1.21M
VVC
550
DELISTED
Vectren Corporation
VVC
– –
-34,239
Closed -$1.22M
19 20 21
22
23

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
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AAC
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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.