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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
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
$25.1M 2.12%
1,239,152
+499,572
+68% +$10.1M
WPM icon
2
Wheaton Precious Metals
WPM
$50.8B
$23.1M 1.95%
1,146,171
-87,859
-7% -$1.91M
EC icon
3
Ecopetrol
EC
$34.1B
$16.3M 1.38%
424,445
-82,524
-16% -$3.61M
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$14.2M 1.2%
427,854
+169,056
+65% +$5.27M
CIB icon
5
Grupo Cibest SA
CIB
$21.6B
$13.1M 1.1%
266,471
-48,436
-15% -$2.58M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$12.8M 1.08%
233,718
+89,411
+62% +$4.49M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.6M 1.07%
478,550
+42,260
+10% +$853K
PAAS icon
8
Pan American Silver
PAAS
$18.4B
$12.1M 1.02%
1,035,249
+95,992
+10% +$1.02M
P
9
DELISTED
Pandora Media Inc
P
$11.5M 0.97%
432,721
+160,548
+59% +$4.4M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.96%
52,576
+31,300
+147% +$7.13M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.17B
$11.4M 0.96%
289,625
-31,532
-10% -$1.11M
BGC icon
12
BGC Group
BGC
$5.38B
$11.2M 0.94%
2,861,156
+252,737
+10% +$919K
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
$11M 0.93%
1,302,197
+128,340
+11% +$1.08M
S
14
DELISTED
Sprint Corporation
S
$10.7M 0.9%
+992,593
New +$7.48M
FLG
15
Flagstar Bank National Association
FLG
$5.93B
$10.7M 0.9%
210,857
+33,550
+19% +$1.63M
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.5M 0.89%
537,350
+53,561
+11% +$1M
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.88%
148,993
+14,968
+11% +$1.02M
HL icon
18
Hecla Mining
HL
$9.68B
$10.1M 0.85%
3,267,926
-288,890
-8% -$873K
FMC icon
19
FMC
FMC
$1.3B
$10.1M 0.85%
153,672
-44,969
-23% -$2.85M
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9.93M 0.84%
1,772,413
+725,848
+69% +$4.06M
LMT icon
21
Lockheed Martin
LMT
$135B
$9.87M 0.83%
66,406
+33,758
+103% +$4.58M
CMRE icon
22
Costamare
CMRE
$1.87B
$9.68M 0.82%
529,714
+47,025
+10% +$836K
VGR
23
DELISTED
Vector Group Ltd.
VGR
$9.64M 0.81%
1,112,433
+111,989
+11% +$967K
CDE icon
24
Coeur Mining
CDE
$16B
$9.48M 0.8%
873,759
+74,107
+9% +$835K
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.3M 0.78%
129,248
+29,793
+30% +$2.03M
1
2 3 4 5

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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.