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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
ESI
526
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14K ﹤0.01%
822
+96
+13% +$2.19K
HQCL
527
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$11K ﹤0.01%
381
-74
-16% -$1.91K
SOL
528
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
696
-137
-16% -$1.91K
DQ
529
Daqo New Energy
DQ
$996M
$9K ﹤0.01%
1,465
-290
-17% -$1.97K
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+19
New +$3.31K
CDE.WS
531
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$3K ﹤0.01%
3,900
-11,802
-75% -$13.4K
AER icon
532
AerCap
AER
$23.8B
– –
-702
Closed -$30K
APTV icon
533
Aptiv
APTV
$10.3B
– –
-153,597
Closed -$10.4M
BHC icon
534
Bausch Health
BHC
$2.34B
– –
-68,138
Closed -$8.98M
BUD icon
535
AB InBev
BUD
$165B
– –
-290
Closed -$31K
BBBY
536
Bed Bath & Beyond
BBBY
$442M
– –
-1,406
Closed -$21K
CSIQ icon
537
Canadian Solar
CSIQ
$1.08B
– –
-1,205
Closed -$39K
DECK icon
538
Deckers Outdoor
DECK
$13.3B
– –
-694,308
Closed -$9.23M
LEA icon
539
Lear
LEA
$8.18B
– –
-129,558
Closed -$10.8M
LNW
540
DELISTED
Light & Wonder
LNW
– –
-1,614
Closed -$22K
MNRO icon
541
Monro
MNRO
$398M
– –
-372
Closed -$21K
NAK
542
Northern Dynasty Minerals
NAK
$958M
– –
-233,398
Closed -$229K
NMIH icon
543
NMI Holdings
NMIH
$3.36B
– –
-2,154
Closed -$25K
NOG icon
544
Northern Oil and Gas
NOG
$2.35B
– –
-159
Closed -$23K
NXPI icon
545
NXP Semiconductors
NXPI
$60.4B
– –
-176,254
Closed -$10.4M
OLED icon
546
Universal Display
OLED
$4.19B
– –
-660
Closed -$21K
SHOO icon
547
Steven Madden
SHOO
$3.55B
– –
-927
Closed -$22K
SU icon
548
Suncor Energy
SU
$70.3B
– –
-906
Closed -$32K
SXC icon
549
SunCoke Energy
SXC
$797M
– –
-987
Closed -$23K
TECK icon
550
Teck Resources
TECK
$32.6B
– –
-1,348
Closed -$29K
20 21
22
23 24

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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
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OMCS
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TPCM
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CCM
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AAC
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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.