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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.58T
$7.86M 0.66%
392,084
+239,372
+157% +$4.52M
HPP
52
Hudson Pacific Properties
HPP
$782M
$7.85M 0.66%
51,301
+32,288
+170% +$4.67M
HCA icon
53
HCA Healthcare
HCA
$89.5B
$7.8M 0.66%
163,423
+93,610
+134% +$4.33M
CIT
54
DELISTED
CIT Group Inc.
CIT
$7.77M 0.65%
149,000
+94,505
+173% +$4.69M
AMX icon
55
America Movil
AMX
$71.3B
$7.76M 0.65%
332,077
+201,916
+155% +$4.4M
EQIX icon
56
Equinix
EQIX
$103B
$7.75M 0.65%
43,674
+27,472
+170% +$4.57M
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.37B
$7.72M 0.65%
295,507
+25,786
+10% +$665K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$7.68M 0.65%
+1,495
New +$7.59M
AIG icon
59
American International
AIG
$41.7B
$7.66M 0.65%
149,971
+92,341
+160% +$4.6M
URG
60
Ur-Energy
URG
$556M
$7.65M 0.64%
5,542,678
+246,711
+5% +$279K
APTV icon
61
Aptiv
APTV
$10.2B
$7.63M 0.64%
126,811
+77,336
+156% +$4.47M
TWX
62
DELISTED
Time Warner Inc
TWX
$7.59M 0.64%
113,619
+67,889
+148% +$4.39M
C icon
63
Citigroup
C
$226B
$7.59M 0.64%
145,739
+92,392
+173% +$4.68M
NTK
64
DELISTED
NORTEK INC COM NEW (DE)
NTK
$7.59M 0.64%
101,796
+62,031
+156% +$4.42M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$7.59M 0.64%
112,392
+65,300
+139% +$4.16M
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.58M 0.64%
490,326
+309,254
+171% +$4.56M
AG icon
67
First Majestic Silver
AG
$9.06B
$7.58M 0.64%
773,302
-209,245
-21% -$2.18M
MSFT icon
68
Microsoft
MSFT
$3.72T
$7.57M 0.64%
202,346
+117,315
+138% +$4.26M
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$7.53M 0.63%
207,864
+121,128
+140% +$4.17M
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.53M 0.63%
217,591
+133,443
+159% +$4.45M
ST icon
71
Sensata Technologies
ST
$6.8B
$7.51M 0.63%
193,682
+121,629
+169% +$4.66M
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.51M 0.63%
247,740
+48,087
+24% +$1.38M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$7.49M 0.63%
+117,611
New +$5.84M
BKNG icon
74
Booking.com
BKNG
$161B
$7.48M 0.63%
160,950
+89,600
+126% +$3.99M
CP icon
75
Canadian Pacific Kansas City
CP
$80.5B
$7.46M 0.63%
246,490
+135,775
+123% +$3.91M
1 2
3
4 5

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HIM
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IAM
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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.