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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
SLM icon
76
SLM Corp
SLM
$5.15B
$7.37M 0.62%
+784,747
New +$7.22M
MX icon
77
Magnachip Semiconductor
MX
$145M
$7.37M 0.62%
377,714
+241,086
+176% +$4.86M
HES
78
DELISTED
Hess
HES
$7.33M 0.62%
+88,317
New +$7.17M
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.31M 0.62%
+153,936
New +$7.26M
FANG icon
80
Diamondback Energy
FANG
$52.7B
$7.27M 0.61%
137,603
+70,068
+104% +$3.48M
CE icon
81
Celanese
CE
$4.82B
$7.16M 0.6%
129,437
+74,999
+138% +$4.16M
CSR
82
Centerspace
CSR
$952M
$7.14M 0.6%
83,198
+7,318
+10% +$629K
OB
83
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.14M 0.6%
451,049
+40,094
+10% +$624K
CCI icon
84
Crown Castle
CCI
$32.2B
$7.06M 0.6%
96,190
+56,950
+145% +$4.21M
PG icon
85
Procter & Gamble
PG
$339B
$7.05M 0.59%
86,564
+86,261
+28,469% +$7.03M
NSM
86
DELISTED
Nationstar Mortgage Holdings
NSM
$6.96M 0.59%
188,417
+132,842
+239% +$5.95M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.58%
37,619
+21,749
+137% +$4.19M
FSP
88
Franklin Street Properties
FSP
$46.8M
$6.92M 0.58%
579,115
+50,746
+10% +$646K
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
$6.83M 0.58%
+105,209
New +$7.2M
VVUS
90
DELISTED
Vivus Inc
VVUS
$6.75M 0.57%
74,373
+52,929
+247% +$5.11M
MPT
91
Medical Properties Trust
MPT
$2.81B
$6.71M 0.57%
549,534
+48,354
+10% +$617K
GRPN icon
92
Groupon
GRPN
$1.02B
$6.54M 0.55%
27,795
+13,331
+92% +$2.75M
NVO
93
Novo Nordisk
NVO
$209B
$6.5M 0.55%
351,600
-5,500
-2% -$95.9K
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
$6.31M 0.53%
146,330
+58,335
+66% +$2.27M
CCH
95
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$6.22M 0.52%
213,250
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.5%
211,389
-8,833
-4% -$223K
YELP icon
97
Yelp
YELP
$1.41B
$5.89M 0.5%
85,410
+69,460
+435% +$4.6M
SVM
98
Silvercorp Metals
SVM
$2.53B
$5.85M 0.49%
2,552,751
-1,041,393
-29% -$2.88M
EDMC
99
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.82M 0.49%
576,893
+196,357
+52% +$2.3M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$5.81M 0.49%
101,439
+8,405
+9% +$446K
2 3
4
5 6

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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.