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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$1.34M 0.11%
34,791
+5,878
+20% +$217K
RAI
177
DELISTED
Reynolds American Inc
RAI
$1.31M 0.11%
52,444
+9,036
+21% +$228K
VNR
178
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.3M 0.11%
44,054
+36,960
+521% +$1.05M
TGB
179
Trekor Metals
TGB
$3.05B
$1.27M 0.11%
600,601
-192,224
-24% -$400K
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.11%
51,595
+8,845
+21% +$209K
YPF icon
181
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.24M 0.1%
37,502
+21,357
+132% +$547K
VZ icon
182
Verizon
VZ
$196B
$1.22M 0.1%
24,823
+4,179
+20% +$206K
AEE icon
183
Ameren
AEE
$30.1B
$1.22M 0.1%
33,722
+5,811
+21% +$209K
MELI icon
184
Mercado Libre
MELI
$92.3B
$1.22M 0.1%
11,300
+1,484
+15% +$178K
AVA icon
185
Avista
AVA
$3.24B
$1.22M 0.1%
43,113
+7,379
+21% +$202K
VVC
186
DELISTED
Vectren Corporation
VVC
$1.22M 0.1%
34,239
+5,873
+21% +$203K
AYR
187
DELISTED
Aircastle Ltd
AYR
$1.21M 0.1%
63,381
+10,880
+21% +$202K
JIVE
188
DELISTED
Jive Software, Inc.
JIVE
$1.21M 0.1%
107,150
+66,178
+162% +$746K
PZG icon
189
Paramount Gold Nevada
PZG
$124M
$1.2M 0.1%
1,285,123
+97,594
+8% +$113K
WPC icon
190
W.P. Carey
WPC
$16.4B
$1.17M 0.1%
19,515
+3,358
+21% +$211K
TRGP icon
191
Targa Resources
TRGP
$55.1B
$1.17M 0.1%
13,269
+1,389
+12% +$110K
CF icon
192
CF Industries
CF
$17.3B
$1.16M 0.1%
24,940
-7,335
-23% -$321K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.66B
$1.15M 0.1%
18,511
-6,771
-27% -$396K
ETR icon
194
Entergy
ETR
$50B
$1.15M 0.1%
36,302
+6,266
+21% +$200K
BBEP
195
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.15M 0.1%
56,443
+14,176
+34% +$270K
THM
196
International Tower Hill Mines
THM
$604M
$1.15M 0.1%
2,794,829
+263,637
+10% +$103K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.1%
34,731
+5,239
+18% +$167K
T icon
198
AT&T
T
$163B
$1.14M 0.1%
42,818
+7,208
+20% +$190K
OKE icon
199
Oneok
OKE
$54.5B
$1.13M 0.1%
20,813
+3,132
+18% +$157K
TLK icon
200
Telkom Indonesia
TLK
$14.9B
$1.12M 0.09%
62,280
-12,260
-16% -$232K
6 7
8
9 10

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.