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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
AGN
76
DELISTED
Allergan plc
AGN
$8.83M 0.51%
+39,580
New +$8.2M
CE icon
77
Celanese
CE
$4.83B
$8.81M 0.51%
137,051
-53,330
-28% -$3.24M
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.8M 0.51%
1,230,968
-290,075
-19% -$1.95M
OPLN
79
Openlane
OPLN
$4.56B
$8.79M 0.51%
+729,033
New +$8.42M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.78M 0.51%
+59,618
New +$8.37M
HHH icon
81
Howard Hughes
HHH
$4.07B
$8.78M 0.51%
58,361
-20,433
-26% -$2.85M
MCO icon
82
Moody's
MCO
$82.2B
$8.78M 0.51%
+100,144
New +$8.25M
WFC icon
83
Wells Fargo
WFC
$263B
$8.75M 0.5%
166,492
+166,041
+36,816% +$8.35M
RL icon
84
Ralph Lauren
RL
$23.7B
$8.74M 0.5%
+54,409
New +$8.39M
CIT
85
DELISTED
CIT Group Inc.
CIT
$8.73M 0.5%
190,849
-17,924
-9% -$809K
NVO
86
Novo Nordisk
NVO
$208B
$8.71M 0.5%
377,182
+10,870
+3% +$240K
CDW icon
87
CDW
CDW
$17.1B
$8.71M 0.5%
+273,098
New +$8.01M
GM icon
88
General Motors
GM
$76.8B
$8.7M 0.5%
239,686
-35,160
-13% -$1.23M
ING icon
89
ING
ING
$102B
$8.68M 0.5%
+618,800
New +$8.71M
BKNG icon
90
Booking.com
BKNG
$159B
$8.62M 0.5%
179,175
-12,725
-7% -$611K
DAR icon
91
Darling Ingredients
DAR
$9.54B
$8.59M 0.49%
+411,194
New +$8.29M
VOYA icon
92
Voya Financial
VOYA
$9.29B
$8.59M 0.49%
+236,476
New +$8.45M
MSFT icon
93
Microsoft
MSFT
$3.71T
$8.55M 0.49%
205,135
-62,087
-23% -$2.51M
NKE icon
94
Nike
NKE
$61.9B
$8.55M 0.49%
220,410
-40,562
-16% -$1.51M
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$8.51M 0.49%
237,650
-48,868
-17% -$1.72M
AIG icon
96
American International
AIG
$42.2B
$8.5M 0.49%
155,656
-43,701
-22% -$2.31M
SPR
97
DELISTED
Spirit AeroSystems
SPR
$8.48M 0.49%
251,511
-85,526
-25% -$2.7M
AMH icon
98
American Homes 4 Rent
AMH
$12.5B
$8.38M 0.48%
471,590
-125,293
-21% -$2.14M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.37M 0.48%
244,497
-66,007
-21% -$2.19M
AMT icon
100
American Tower
AMT
$80.2B
$8.31M 0.48%
92,408
+91,711
+13,158% +$7.93M
2 3
4
5 6

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.