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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$4.93M 0.33%
151,734
+98,723
+186% +$3.31M
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.8M 0.33%
73,423
+18,117
+33% +$1.22M
WPZ
128
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.78M 0.32%
99,597
+23,054
+30% +$1.08M
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.68M 0.32%
102,922
+21,694
+27% +$868K
MTCN
130
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.67M 0.32%
194,735
+43,684
+29% +$1.06M
EQT icon
131
EQT Corp
EQT
$32.3B
$4.45M 0.3%
84,346
+51,545
+157% +$2.69M
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.96M 0.27%
53,545
+8,892
+20% +$691K
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.87M 0.26%
68,798
+14,904
+28% +$788K
EDU icon
134
New Oriental
EDU
$8.98B
$3.82M 0.26%
130,030
-19,324
-13% -$581K
OKE icon
135
Oneok
OKE
$54.5B
$3.8M 0.26%
64,104
+43,291
+208% +$2.53M
ERIC icon
136
Ericsson
ERIC
$33.3B
$3.73M 0.25%
280,229
+11,667
+4% +$146K
LNG icon
137
Cheniere Energy
LNG
$52.9B
$3.4M 0.23%
61,477
+36,359
+145% +$1.74M
TCP
138
DELISTED
TC Pipelines LP
TCP
$3.15M 0.21%
65,641
+14,653
+29% +$686K
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
$3.09M 0.21%
46,982
+30,456
+184% +$1.94M
NS
140
DELISTED
NuStar Energy L.P.
NS
$3.08M 0.21%
55,957
+12,254
+28% +$627K
WES
141
DELISTED
Western Gas Partners Lp
WES
$3.03M 0.21%
45,799
+10,093
+28% +$628K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$3.02M 0.2%
60,908
+8,765
+17% +$444K
TRGP icon
143
Targa Resources
TRGP
$55.1B
$2.96M 0.2%
29,862
+16,593
+125% +$1.55M
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.96M 0.2%
97,319
+21,068
+28% +$668K
NG icon
145
NovaGold Resources
NG
$3.33B
$2.95M 0.2%
817,732
-56,152
-6% -$191K
NOK icon
146
Nokia
NOK
$52.3B
$2.84M 0.19%
387,123
+20,578
+6% +$154K
NTES icon
147
NetEase
NTES
$84.7B
$2.76M 0.19%
205,000
+59,665
+41% +$861K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.73M 0.19%
40,032
+25,081
+168% +$1.74M
GEL icon
149
Genesis Energy
GEL
$1.84B
$2.67M 0.18%
49,203
+10,450
+27% +$564K
WWR icon
150
Westwater Resources
WWR
$97.5M
$2.64M 0.18%
1,595
+569
+55% +$1.06M
4 5
6
7 8

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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.