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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
RBS.PRT
151
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.56M 0.17%
102,753
+23,048
+29% +$573K
EQNR icon
152
Equinor
EQNR
$92.4B
$2.54M 0.17%
89,970
+3,605
+4% +$93K
THM
153
International Tower Hill Mines
THM
$604M
$2.52M 0.17%
3,335,244
+540,415
+19% +$373K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$2.49M 0.17%
49,691
+10,677
+27% +$528K
OGS icon
155
ONE Gas
OGS
$5.04B
$2.42M 0.16%
+67,390
New +$2.32M
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
$2.37M 0.16%
39,430
+7,019
+22% +$403K
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.35M 0.16%
90,306
+20,255
+29% +$519K
GPL
158
DELISTED
Great Panther Mining Limited
GPL
$2.3M 0.16%
228,146
+20,349
+10% +$206K
PZG icon
159
Paramount Gold Nevada
PZG
$124M
$2.27M 0.15%
1,848,342
+563,219
+44% +$689K
FGP
160
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.14M 0.15%
92,766
+5,641
+6% +$136K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$2.14M 0.15%
43,686
+20,632
+89% +$951K
QRE
162
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.12M 0.14%
118,467
+23,410
+25% +$415K
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$2.11M 0.14%
115,475
+81,247
+237% +$1.46M
MEMP
164
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2M 0.14%
88,725
+70,454
+386% +$1.56M
SCCO icon
165
Southern Copper
SCCO
$166B
$1.99M 0.13%
73,577
-739
-1% -$19.9K
XRA
166
DELISTED
Exeter Resources Corporation
XRA
$1.96M 0.13%
3,244,146
+1,176,682
+57% +$799K
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
$1.96M 0.13%
46,327
+7,695
+20% +$327K
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.95M 0.13%
86,397
+11,717
+16% +$270K
SA
169
Seabridge Gold
SA
$3.35B
$1.94M 0.13%
273,884
+74,026
+37% +$627K
ANGI icon
170
Angi Inc
ANGI
$196M
$1.93M 0.13%
15,859
+3,301
+26% +$484K
DANG
171
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.89M 0.13%
131,621
-17,920
-12% -$216K
PDH
172
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.83M 0.12%
146,957
+126,054
+603% +$1.54M
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.8M 0.12%
53,162
+34,572
+186% +$1.28M
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.77M 0.12%
53,253
+1,506
+3% +$52.6K
LO
175
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.12%
31,466
+2,132
+7% +$107K
5 6
7
8 9

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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.