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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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$1.52M 0.1%
45,844
+1,325
+3% +$44.1K
DUK icon
202
Duke Energy
DUK
$97.3B
$1.51M 0.1%
+21,232
New +$1.48M
TRI icon
203
Thomson Reuters
TRI
$44.1B
$1.51M 0.1%
+37,937
New +$1.56M
POM
204
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.1%
73,429
+17,087
+30% +$336K
TS icon
205
Tenaris
TS
$26.8B
$1.5M 0.1%
33,833
+298
+0.9% +$12.9K
EQC
206
DELISTED
Equity Commonwealth
EQC
$1.48M 0.1%
56,266
+22,616
+67% +$578K
ED icon
207
Consolidated Edison
ED
$39.9B
$1.47M 0.1%
27,392
+8,278
+43% +$449K
AMTG
208
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.47M 0.1%
+90,490
New +$1.47M
EFC
209
Ellington Financial
EFC
$1.71B
$1.47M 0.1%
+61,642
New +$1.47M
IRM icon
210
Iron Mountain
IRM
$36.1B
$1.46M 0.1%
+57,318
New +$1.47M
CLNY
211
DELISTED
Colony Capital, Inc.
CLNY
$1.45M 0.1%
65,934
+24,919
+61% +$549K
VRE
212
DELISTED
Veris Residential
VRE
$1.44M 0.1%
69,392
+29,094
+72% +$612K
MTBL
213
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.43M 0.1%
291,500
+60,677
+26% +$313K
VNR
214
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.41M 0.1%
47,198
+3,144
+7% +$94.1K
AXU
215
DELISTED
Alexco Resource Corp
AXU
$1.33M 0.09%
884,919
+79,696
+10% +$141K
LNCO
216
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.3M 0.09%
+48,164
New +$1.47M
ENLK
217
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.09%
42,178
+8,030
+24% +$238K
TGB
218
Trekor Metals
TGB
$3.05B
$1.25M 0.08%
635,220
+34,619
+6% +$71.8K
RBS.PRS.CL
219
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.23M 0.08%
53,127
+11,920
+29% +$273K
EQM
220
DELISTED
EQM Midstream Partners, LP
EQM
$1.22M 0.08%
17,408
+2,590
+17% +$166K
BCS.PRA.CL
221
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.21M 0.08%
47,029
+10,552
+29% +$268K
BBEP
222
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.2M 0.08%
59,939
+3,496
+6% +$71K
ARLP icon
223
Alliance Resource Partners
ARLP
$3.17B
$1.14M 0.08%
27,008
+4,286
+19% +$173K
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.08%
84,288
+16,223
+24% +$291K
MELI icon
225
Mercado Libre
MELI
$92.3B
$1.12M 0.08%
11,790
+490
+4% +$47.7K
7 8
9
10 11

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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.