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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
INVA icon
101
Innoviva
INVA
$1.48B
$7.63M 0.52%
+305,893
New +$8.96M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$7.38M 0.5%
265,913
+54,524
+26% +$1.59M
YOKU
103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.35M 0.5%
262,137
+14,397
+6% +$448K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$7.24M 0.49%
195,926
+102,654
+110% +$3.73M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$7.19M 0.49%
133,694
+32,255
+32% +$1.75M
EXK
106
Endeavour Silver
EXK
$2.83B
$7.19M 0.49%
1,667,473
+146,898
+10% +$693K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$6.93M 0.47%
148,518
+30,907
+26% +$1.75M
CTCM
108
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.82M 0.46%
740,385
+103,573
+16% +$1.14M
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.59M 0.45%
94,530
+23,899
+34% +$1.59M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.13M 0.42%
198,465
+15,043
+8% +$412K
ENB icon
111
Enbridge
ENB
$112B
$6.03M 0.41%
132,514
+83,846
+172% +$3.62M
PAA icon
112
Plains All American Pipeline
PAA
$16.1B
$6M 0.41%
108,806
+30,748
+39% +$1.61M
OKS
113
DELISTED
Oneok Partners LP
OKS
$5.74M 0.39%
107,247
+15,033
+16% +$798K
WMB icon
114
Williams Companies
WMB
$86.1B
$5.73M 0.39%
141,264
+80,933
+134% +$3.28M
NBIS
115
Nebius Group N.V.
NBIS
$47.7B
$5.61M 0.38%
185,675
+39,345
+27% +$1.45M
MAG
116
DELISTED
MAG Silver
MAG
$5.56M 0.38%
806,065
+72,896
+10% +$516K
UEC icon
117
Uranium Energy
UEC
$5.57B
$5.52M 0.37%
4,180,362
+1,490,375
+55% +$2.58M
GRPN icon
118
Groupon
GRPN
$1.02B
$5.5M 0.37%
35,101
+7,306
+26% +$1.42M
SVM
119
Silvercorp Metals
SVM
$2.53B
$5.49M 0.37%
2,814,808
+262,057
+10% +$653K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$5.45M 0.37%
72,629
+15,896
+28% +$1.15M
RGP
121
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.36M 0.36%
196,823
+98,294
+100% +$2.63M
CCH
122
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$5.3M 0.36%
213,250
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$5.27M 0.36%
192,187
+37,630
+24% +$1.05M
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$5.06M 0.34%
200,684
-28,600
-12% -$656K
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
$4.99M 0.34%
91,956
+20,175
+28% +$1.07M
3 4
5
6 7

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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.