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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
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$7.41M 0.43%
93,978
+46,996
+100% +$3.19M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$7.35M 0.42%
252,010
-13,903
-5% -$377K
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$7.34M 0.42%
122,470
+30,514
+33% +$1.74M
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7M 0.4%
136,920
+37,323
+37% +$1.84M
MLCO icon
130
Melco Resorts & Entertainment
MLCO
$2.14B
$6.85M 0.39%
191,712
-61,125
-24% -$2.11M
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.71M 0.39%
87,798
+47,766
+119% +$3.39M
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$6.47M 0.37%
202,052
+1,368
+0.7% +$36.9K
SEP
133
DELISTED
Spectra Engy Parters Lp
SEP
$6.1M 0.35%
114,361
+70,675
+162% +$3.7M
GRPN icon
134
Groupon
GRPN
$955M
$6.05M 0.35%
45,700
+10,599
+30% +$1.4M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.35%
146,782
-1,736
-1% -$65.7K
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.88M 0.34%
81,785
+12,987
+19% +$840K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.71M 0.33%
69,397
+15,852
+30% +$1.22M
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.53M 0.32%
193,759
-4,706
-2% -$140K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.42M 0.31%
115,132
+12,210
+12% +$556K
WB icon
140
Weibo
WB
$1.94B
$5.37M 0.31%
+262,253
New +$5.1M
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.33M 0.31%
165,638
-31,185
-16% -$880K
EEQ
142
DELISTED
Enbridge Energy Management Llc
EEQ
$5.18M 0.3%
219,000
+103,525
+90% +$2.07M
YOKU
143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.91M 0.28%
205,641
-56,496
-22% -$1.27M
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.88M 0.28%
1,521,398
-406,136
-21% -$1.47M
OGS icon
145
ONE Gas
OGS
$5B
$4.86M 0.28%
128,632
+61,242
+91% +$2.24M
CCH
146
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.85M 0.28%
213,250
– –
JOYY
147
JOYY Inc
JOYY
$3.77B
$4.6M 0.26%
60,936
+49,328
+425% +$3.22M
TCP
148
DELISTED
TC Pipelines LP
TCP
$4.38M 0.25%
84,705
+19,064
+29% +$974K
NTES icon
149
NetEase
NTES
$83.5B
$4.3M 0.25%
274,265
+69,265
+34% +$989K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.28M 0.25%
102,680
+49,518
+93% +$1.89M
4 5
6
7 8

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HIM
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IAM
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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.