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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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$9.76M 0.66%
413,571
+1,498
+0.4% +$35.6K
MSI icon
52
Motorola Solutions
MSI
$77.4B
$9.75M 0.66%
151,714
+39,322
+35% +$2.57M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$9.71M 0.66%
80,781
+8,127
+11% +$966K
VRSN icon
54
VeriSign
VRSN
$26.6B
$9.69M 0.66%
+179,777
New +$10.2M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.66M 0.66%
310,504
+92,913
+43% +$2.97M
C icon
56
Citigroup
C
$226B
$9.64M 0.65%
202,486
+56,747
+39% +$2.83M
NKE icon
57
Nike
NKE
$61.9B
$9.64M 0.65%
+260,972
New +$9.86M
ALR
58
DELISTED
Alere Inc
ALR
$9.62M 0.65%
+279,903
New +$10.2M
BA icon
59
Boeing
BA
$185B
$9.61M 0.65%
76,573
+76,328
+31,154% +$9.94M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$9.6M 0.65%
319,230
+72,740
+30% +$2.21M
ARR
61
Armour Residential REIT
ARR
$2.36B
$9.56M 0.65%
58,041
+27,780
+92% +$4.66M
AMX icon
62
America Movil
AMX
$71.2B
$9.53M 0.65%
479,526
+147,449
+44% +$3.05M
SPR
63
DELISTED
Spirit AeroSystems
SPR
$9.5M 0.64%
337,037
+99,616
+42% +$3.04M
CPAY icon
64
Corpay
CPAY
$25.7B
$9.49M 0.64%
+82,473
New +$9.6M
GM icon
65
General Motors
GM
$76.8B
$9.46M 0.64%
+274,846
New +$10.1M
MA icon
66
Mastercard
MA
$493B
$9.45M 0.64%
126,468
+126,038
+29,311% +$9.85M
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.34M 0.63%
+1,521,043
New +$9.49M
MU icon
68
Micron Technology
MU
$991B
$9.29M 0.63%
392,599
+16,267
+4% +$386K
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$9.23M 0.63%
694,308
+132,684
+24% +$1.75M
RSO
70
DELISTED
Resource Capital Corp.
RSO
$9.17M 0.62%
411,600
+370,900
+911% +$8.72M
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.16M 0.62%
289,120
-189,430
-40% -$5.57M
BKNG icon
72
Booking.com
BKNG
$161B
$9.15M 0.62%
191,900
+30,950
+19% +$1.53M
SVC
73
Service Properties Trust
SVC
$1.07B
$9.11M 0.62%
63,852
+4,670
+8% +$621K
PARA
74
DELISTED
Paramount Global Class B
PARA
$9.04M 0.61%
+146,228
New +$9.22M
ENDP
75
DELISTED
Endo International plc
ENDP
$9.04M 0.61%
+131,630
New +$9.33M
1 2
3
4 5

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HIM
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IAM
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OMCS
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TPCM
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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.