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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
AMX icon
101
America Movil
AMX
$71.8B
$8.31M 0.48%
400,370
-79,156
-17% -$1.58M
DAL icon
102
Delta Air Lines
DAL
$60.5B
$8.3M 0.48%
214,431
-108,328
-34% -$4.09M
C icon
103
Citigroup
C
$224B
$8.28M 0.48%
175,869
-26,617
-13% -$1.27M
NBIS
104
Nebius Group N.V.
NBIS
$48.2B
$8.22M 0.47%
230,556
+44,881
+24% +$1.38M
EMC
105
DELISTED
EMC CORPORATION
EMC
$8.18M 0.47%
+310,438
New +$8.2M
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$8.16M 0.47%
69,150
-11,631
-14% -$1.37M
MSI icon
107
Motorola Solutions
MSI
$78.7B
$8.15M 0.47%
122,439
-29,275
-19% -$1.93M
MA icon
108
Mastercard
MA
$505B
$8.14M 0.47%
110,812
-15,656
-12% -$1.16M
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$8.14M 0.47%
216,386
-75,490
-26% -$2.76M
LMT icon
110
Lockheed Martin
LMT
$135B
$8.12M 0.47%
50,501
-11,221
-18% -$1.82M
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$8.02M 0.46%
217,194
+25,007
+13% +$770K
CACI icon
112
CACI
CACI
$13.9B
$8.02M 0.46%
114,166
-21,716
-16% -$1.54M
ENDP
113
DELISTED
Endo International plc
ENDP
$7.99M 0.46%
114,114
-17,516
-13% -$1.17M
PG icon
114
Procter & Gamble
PG
$342B
$7.96M 0.46%
101,268
-26,932
-21% -$2.17M
BA icon
115
Boeing
BA
$184B
$7.95M 0.46%
62,482
-14,091
-18% -$1.84M
CCI icon
116
Crown Castle
CCI
$32.7B
$7.85M 0.45%
105,679
-28,462
-21% -$2.13M
YELP icon
117
Yelp
YELP
$1.38B
$7.75M 0.45%
101,017
-6,837
-6% -$445K
S
118
DELISTED
Sprint Corporation
S
$7.71M 0.44%
904,444
-312,591
-26% -$2.74M
OKS
119
DELISTED
Oneok Partners LP
OKS
$7.65M 0.44%
130,584
+23,337
+22% +$1.3M
TRGP icon
120
Targa Resources
TRGP
$57.6B
$7.64M 0.44%
54,743
+24,881
+83% +$2.86M
LNG icon
121
Cheniere Energy
LNG
$55.7B
$7.63M 0.44%
106,427
+44,950
+73% +$2.73M
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.6M 0.44%
106,115
+32,692
+45% +$2.11M
SVM
123
Silvercorp Metals
SVM
$2.39B
$7.55M 0.44%
3,563,372
+748,564
+27% +$1.44M
UEC icon
124
Uranium Energy
UEC
$5.32B
$7.5M 0.43%
4,807,212
+626,850
+15% +$888K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$7.49M 0.43%
90,199
+17,570
+24% +$1.37M
3 4
5
6 7

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IAM
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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.