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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
FSP
51
Franklin Street Properties
FSP
$48M
$10.3M 0.59%
818,172
+134,577
+20% +$1.67M
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.3M 0.59%
512,433
+88,500
+21% +$1.76M
MPT
53
Medical Properties Trust
MPT
$2.79B
$10.2M 0.59%
768,486
+126,583
+20% +$1.68M
SSRI
54
DELISTED
Silver Standard Resources
SSRI
$10M 0.58%
1,158,168
-232,479
-17% -$2.01M
MAG
55
DELISTED
MAG Silver
MAG
$9.98M 0.57%
1,054,544
+248,479
+31% +$1.95M
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.97M 0.57%
641,777
+105,975
+20% +$1.63M
EQT icon
57
EQT Corp
EQT
$32B
$9.97M 0.57%
171,363
+87,017
+103% +$4.99M
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
$9.79M 0.56%
269,649
-72,733
-21% -$2.41M
CTCM
59
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.77M 0.56%
887,220
+146,835
+20% +$1.44M
OKE icon
60
Oneok
OKE
$55B
$9.68M 0.56%
142,150
+78,046
+122% +$4.94M
URZ
61
DELISTED
URANERZ ENERGY CORP
URZ
$9.65M 0.56%
6,521,485
+850,374
+15% +$1.28M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.55M 0.55%
113,605
+19,075
+20% +$1.49M
PAA icon
63
Plains All American Pipeline
PAA
$16.3B
$9.3M 0.54%
154,907
+46,101
+42% +$2.62M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21M 0.53%
40,085
-12,475
-24% -$2.57M
PMT
65
PennyMac Mortgage Investment
PMT
$824M
$9.21M 0.53%
419,533
+69,401
+20% +$1.54M
CP icon
66
Canadian Pacific Kansas City
CP
$80.4B
$9.2M 0.53%
254,055
-65,175
-20% -$2.14M
HES
67
DELISTED
Hess
HES
$9.19M 0.53%
92,885
-31,153
-25% -$2.81M
AAL icon
68
American Airlines Group
AAL
$11B
$9.09M 0.52%
+211,534
New +$8.25M
BURL icon
69
Burlington
BURL
$23.2B
$8.96M 0.52%
281,079
-106,199
-27% -$3.07M
AAPL icon
70
Apple
AAPL
$4.54T
$8.91M 0.51%
383,404
-130,172
-25% -$2.77M
PARA
71
DELISTED
Paramount Global Class B
PARA
$8.88M 0.51%
142,883
-3,345
-2% -$199K
INVA icon
72
Innoviva
INVA
$1.51B
$8.86M 0.51%
297,346
-8,547
-3% -$205K
CPAY icon
73
Corpay
CPAY
$25.8B
$8.85M 0.51%
67,163
-15,310
-19% -$1.87M
VYX icon
74
NCR Voyix
VYX
$1.31B
$8.83M 0.51%
+410,137
New +$8.28M
JPM icon
75
JPMorgan Chase
JPM
$955B
$8.83M 0.51%
153,217
-17,760
-10% -$998K
1 2
3
4 5

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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.