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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
WES
151
DELISTED
Western Gas Partners Lp
WES
$4.19M 0.24%
54,770
+8,971
+20% +$635K
DCP
152
DELISTED
DCP Midstream, LP
DCP
$3.91M 0.23%
68,652
+18,961
+38% +$1.03M
EPB
153
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.84M 0.22%
106,088
+8,769
+9% +$293K
NS
154
DELISTED
NuStar Energy L.P.
NS
$3.83M 0.22%
61,842
+5,885
+11% +$342K
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
$3.67M 0.21%
50,057
+10,627
+27% +$721K
GPL
156
DELISTED
Great Panther Mining Limited
GPL
$3.65M 0.21%
290,085
+61,939
+27% +$652K
ERIC icon
157
Ericsson
ERIC
$33.3B
$3.48M 0.2%
288,108
+7,879
+3% +$98.1K
RBS.PRT
158
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.33M 0.19%
131,693
+28,940
+28% +$732K
FGP
159
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.32M 0.19%
121,405
+28,639
+31% +$738K
MEMP
160
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.28M 0.19%
135,264
+46,539
+52% +$1.06M
NG icon
161
NovaGold Resources
NG
$3.03B
$3.24M 0.19%
768,988
-48,744
-6% -$172K
BCS.PRD.CL
162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.14M 0.18%
121,314
+31,008
+34% +$802K
JCI icon
163
Johnson Controls International
JCI
$93.6B
$3.11M 0.18%
59,533
-1,375
-2% -$68.4K
GEL icon
164
Genesis Energy
GEL
$1.86B
$3.08M 0.18%
54,896
+5,693
+12% +$315K
QRE
165
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$3.02M 0.17%
159,299
+40,832
+34% +$737K
NOK icon
166
Nokia
NOK
$52.6B
$3.01M 0.17%
398,063
+10,940
+3% +$83.1K
POM
167
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.98M 0.17%
108,290
+34,861
+47% +$888K
PDH
168
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.95M 0.17%
205,304
+58,347
+40% +$786K
EQNR icon
169
Equinor
EQNR
$93.7B
$2.85M 0.16%
92,485
+2,515
+3% +$75.8K
ETR icon
170
Entergy
ETR
$49.7B
$2.84M 0.16%
69,282
+22,192
+47% +$828K
WWR icon
171
Westwater Resources
WWR
$51.9M
$2.84M 0.16%
1,834
+239
+15% +$385K
LO
172
DELISTED
LORILLARD INC COM STK
LO
$2.79M 0.16%
45,823
+14,357
+46% +$835K
RAI
173
DELISTED
Reynolds American Inc
RAI
$2.77M 0.16%
91,822
+29,622
+48% +$850K
IRM icon
174
Iron Mountain
IRM
$36.3B
$2.77M 0.16%
84,461
+27,143
+47% +$736K
MO icon
175
Altria Group
MO
$113B
$2.68M 0.15%
63,832
+20,367
+47% +$819K
5 6
7
8 9

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HIM
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IAM
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EA
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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.