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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
VEON icon
551
VEON
VEON
$3.95B
– –
-122
Closed -$28K
VRSN icon
552
VeriSign
VRSN
$26.6B
– –
-179,777
Closed -$9.69M
WD icon
553
Walker & Dunlop
WD
$1.53B
– –
-1,398
Closed -$23K
WWW icon
554
Wolverine World Wide
WWW
$1.55B
– –
-840
Closed -$24K
ZG icon
555
Zillow
ZG
$7.63B
– –
-810
Closed -$24K
AUMN
556
DELISTED
Golden Minerals Company
AUMN
– –
-22,519
Closed -$471K
DOOR
557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-387
Closed -$22K
AERI
558
DELISTED
Aerie Pharmaceuticals
AERI
– –
-909
Closed -$19K
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
– –
-1,800
Closed -$22K
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-376,222
Closed -$8.57M
SINA
561
DELISTED
Sina Corp
SINA
– –
-448
Closed -$27K
WMGI
562
DELISTED
Wright Medical Group Inc
WMGI
– –
-690
Closed -$21K
CRR
563
DELISTED
Carbo Ceramics Inc.
CRR
– –
-180
Closed -$25K
BEL
564
DELISTED
Belmond Ltd.
BEL
– –
-1,536
Closed -$22K
SODA
565
DELISTED
SodaStream International Ltd
SODA
– –
-760
Closed -$34K
ANW
566
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2,208
Closed -$22K
PWE
567
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,684
Closed -$31K
AEGR
568
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-399
Closed -$18K
AXLL
569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-537
Closed -$24K
PVA
570
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,455
Closed -$25K
MTCN
571
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-194,735
Closed -$4.67M
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-189,748
Closed -$8.49M
CODE
573
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,365
Closed -$24K
FST
574
DELISTED
FOREST OIL CORPORATION
FST
– –
-12,597
Closed -$24K
EDMC
575
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-147,304
Closed -$717K
20 21 22
23
24

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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.