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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
CMLP
176
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.66M 0.15%
120,701
+34,304
+40% +$767K
CVX icon
177
Chevron
CVX
$371B
$2.62M 0.15%
20,045
+6,338
+46% +$789K
LUMN icon
178
Lumen
LUMN
$6.09B
$2.62M 0.15%
72,239
+23,605
+49% +$847K
TBPH icon
179
Theravance Biopharma
TBPH
$877M
$2.61M 0.15%
+81,886
New +$2.47M
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$2.6M 0.15%
126,311
+40,599
+47% +$767K
AVA icon
181
Avista
AVA
$3.22B
$2.52M 0.14%
75,098
+24,055
+47% +$761K
NWN icon
182
Northwest Natural Holdings
NWN
$2.14B
$2.51M 0.14%
53,236
+17,078
+47% +$765K
PPL
183
PPL Corp
PPL
$26B
$2.5M 0.14%
75,511
+24,281
+47% +$765K
TE
184
DELISTED
TECO ENERGY INC
TE
$2.47M 0.14%
133,676
+42,824
+47% +$753K
T icon
185
AT&T
T
$162B
$2.43M 0.14%
90,989
+28,982
+47% +$776K
EDU icon
186
New Oriental
EDU
$9.04B
$2.42M 0.14%
91,007
-39,023
-30% -$1.01M
SA
187
Seabridge Gold
SA
$3.12B
$2.41M 0.14%
257,372
-16,512
-6% -$130K
PM icon
188
Philip Morris
PM
$293B
$2.4M 0.14%
28,524
+9,107
+47% +$784K
LLY icon
189
Eli Lilly
LLY
$1.06T
$2.39M 0.14%
38,479
+12,325
+47% +$735K
SO icon
190
Southern Company
SO
$107B
$2.39M 0.14%
52,585
+16,880
+47% +$746K
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M 0.14%
55,708
+17,879
+47% +$727K
EDE
192
DELISTED
Empire District Electric
EDE
$2.37M 0.14%
92,175
+28,679
+45% +$694K
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.36M 0.14%
75,157
+32,979
+78% +$1.01M
TRI icon
194
Thomson Reuters
TRI
$43.7B
$2.35M 0.14%
55,792
+17,855
+47% +$730K
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$2.35M 0.14%
51,808
+5,481
+12% +$250K
ED icon
196
Consolidated Edison
ED
$40.2B
$2.33M 0.13%
40,317
+12,925
+47% +$722K
VZ icon
197
Verizon
VZ
$195B
$2.33M 0.13%
47,510
+15,161
+47% +$735K
MRK icon
198
Merck
MRK
$317B
$2.32M 0.13%
42,096
+13,400
+47% +$731K
DUK icon
199
Duke Energy
DUK
$96.6B
$2.32M 0.13%
31,228
+9,996
+47% +$719K
AMTG
200
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.27M 0.13%
135,681
+45,191
+50% +$742K
6 7
8
9 10

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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.