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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
HMIN
176
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.7M 0.12%
52,528
-6,940
-12% -$252K
APL
177
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.67M 0.11%
52,106
+11,359
+28% +$367K
RAI
178
DELISTED
Reynolds American Inc
RAI
$1.66M 0.11%
62,200
+9,756
+19% +$246K
T icon
179
AT&T
T
$163B
$1.64M 0.11%
62,007
+19,189
+45% +$482K
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
$1.64M 0.11%
48,944
+5,818
+13% +$200K
CVX icon
181
Chevron
CVX
$366B
$1.63M 0.11%
13,707
+13,320
+3,442% +$1.55M
MO icon
182
Altria Group
MO
$114B
$1.63M 0.11%
43,465
+8,674
+25% +$315K
LUMN icon
183
Lumen
LUMN
$6.44B
$1.6M 0.11%
+48,634
New +$1.49M
SPH icon
184
Suburban Propane Partners
SPH
$1.18B
$1.59M 0.11%
38,332
+6,381
+20% +$279K
NWN icon
185
Northwest Natural Holdings
NWN
$2.12B
$1.59M 0.11%
+36,158
New +$1.52M
PM icon
186
Philip Morris
PM
$295B
$1.59M 0.11%
19,417
+19,150
+7,172% +$1.55M
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.59M 0.11%
15,946
+3,801
+31% +$379K
PPL
188
PPL Corp
PPL
$26.7B
$1.58M 0.11%
+51,230
New +$1.49M
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.11%
104,941
+21,855
+26% +$333K
ETR icon
190
Entergy
ETR
$50B
$1.57M 0.11%
47,090
+10,788
+30% +$341K
SO icon
191
Southern Company
SO
$107B
$1.57M 0.11%
+35,705
New +$1.5M
AVA icon
192
Avista
AVA
$3.24B
$1.56M 0.11%
51,043
+7,930
+18% +$230K
TE
193
DELISTED
TECO ENERGY INC
TE
$1.56M 0.11%
+90,852
New +$1.52M
MRK icon
194
Merck
MRK
$318B
$1.55M 0.11%
28,696
+283
+1% +$14.7K
CVA
195
DELISTED
Covanta Holding Corporation
CVA
$1.55M 0.1%
+85,712
New +$1.51M
EDE
196
DELISTED
Empire District Electric
EDE
$1.54M 0.1%
+63,496
New +$1.48M
LLY icon
197
Eli Lilly
LLY
$1.06T
$1.54M 0.1%
+26,154
New +$1.46M
VZ icon
198
Verizon
VZ
$196B
$1.54M 0.1%
32,349
+7,526
+30% +$356K
AEE icon
199
Ameren
AEE
$30.1B
$1.52M 0.1%
36,985
+3,263
+10% +$126K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M 0.1%
+37,829
New +$1.47M
6 7
8
9 10

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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.