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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
BHC icon
76
Bausch Health
BHC
$2.34B
$8.98M 0.61%
+68,138
New +$9.32M
OHI icon
77
Omega Healthcare
OHI
$14.7B
$8.94M 0.61%
266,758
-17,121
-6% -$545K
CDE icon
78
Coeur Mining
CDE
$17.9B
$8.9M 0.6%
957,758
+83,999
+10% +$904K
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.77M 0.59%
438,159
-99,191
-18% -$1.93M
HLSS
80
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.77M 0.59%
+405,772
New +$8.66M
CMRE icon
81
Costamare
CMRE
$1.77B
$8.73M 0.59%
406,207
-123,507
-23% -$2.43M
SFL icon
82
SFL Corp
SFL
$1.61B
$8.69M 0.59%
483,293
+3,463
+0.7% +$60K
FSP
83
Franklin Street Properties
FSP
$46.8M
$8.61M 0.58%
683,595
+104,480
+18% +$1.27M
CSR
84
Centerspace
CSR
$952M
$8.61M 0.58%
95,882
+12,684
+15% +$1.09M
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.57M 0.58%
+376,222
New +$9.41M
AG icon
86
First Majestic Silver
AG
$9.07B
$8.51M 0.58%
882,664
+109,362
+14% +$1.19M
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.49M 0.58%
189,748
+35,812
+23% +$1.72M
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.37B
$8.4M 0.57%
301,227
+5,720
+2% +$157K
PMT
89
PennyMac Mortgage Investment
PMT
$842M
$8.37M 0.57%
350,132
+305,327
+681% +$7.21M
NVO
90
Novo Nordisk
NVO
$209B
$8.36M 0.57%
366,312
+14,712
+4% +$313K
IVR icon
91
Invesco Mortgage Capital
IVR
$805M
$8.35M 0.57%
50,711
+11,764
+30% +$1.9M
YELP icon
92
Yelp
YELP
$1.41B
$8.3M 0.56%
107,854
+22,444
+26% +$1.9M
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.29M 0.56%
1,927,534
+401,233
+26% +$1.85M
OB
94
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.28M 0.56%
535,802
+84,753
+19% +$1.29M
ARI
95
Apollo Commercial Real Estate
ARI
$885M
$8.24M 0.56%
+495,514
New +$8.25M
MPT
96
Medical Properties Trust
MPT
$2.81B
$8.21M 0.56%
641,903
+92,369
+17% +$1.19M
PDLI
97
DELISTED
PDL BioPharma, Inc.
PDLI
$8.12M 0.55%
977,601
-324,596
-25% -$2.78M
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.96M 0.54%
423,933
+110,727
+35% +$2.15M
BGC icon
99
BGC Group
BGC
$4.89B
$7.82M 0.53%
1,859,309
-1,001,847
-35% -$4.26M
MUX icon
100
McEwen Inc
MUX
$1.18B
$7.66M 0.52%
323,146
+28,051
+10% +$755K
2 3
4
5 6

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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.