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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
WPM icon
1
Wheaton Precious Metals
WPM
$47.3B
$28.5M 1.94%
1,257,329
+111,158
+10% +$2.62M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$26.7M 1.81%
443,443
+209,725
+90% +$13.3M
EPD icon
3
Enterprise Products Partners
EPD
$83.2B
$19.8M 1.35%
572,104
+144,250
+34% +$4.78M
DNY
4
DELISTED
DONNELLEY R R & SONS CO
DNY
$18M 1.22%
1,003,397
-235,755
-19% -$4.22M
P
5
DELISTED
Pandora Media Inc
P
$15.7M 1.06%
516,622
+83,901
+19% +$2.91M
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$15.6M 1.06%
276,791
+10,320
+4% +$505K
EC icon
7
Ecopetrol
EC
$32.9B
$15.5M 1.05%
379,008
-45,437
-11% -$1.63M
PAAS icon
8
Pan American Silver
PAAS
$17.7B
$14.6M 0.99%
1,135,544
+100,295
+10% +$1.34M
SSRI
9
DELISTED
Silver Standard Resources
SSRI
$13.8M 0.94%
1,390,647
+118,543
+9% +$1.11M
URG
10
Ur-Energy
URG
$497M
$13.4M 0.91%
8,628,293
+3,085,615
+56% +$4.66M
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$12.9M 0.87%
2,320,378
+547,965
+31% +$2.82M
YPF icon
12
YPF
YPF
$19.3B
$12.5M 0.85%
400,975
+363,473
+969% +$10.1M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.83%
66,402
+13,826
+26% +$2.83M
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
$12.3M 0.83%
2,819,523
+333,116
+13% +$1.54M
FMC icon
15
FMC
FMC
$1.39B
$12M 0.82%
181,009
+27,337
+18% +$1.78M
BURL icon
16
Burlington
BURL
$21.8B
$11.4M 0.78%
+387,278
New +$10.7M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.3M 0.77%
152,187
+22,939
+18% +$1.69M
VGR
18
DELISTED
Vector Group Ltd.
VGR
$11.2M 0.76%
986,486
-125,947
-11% -$1.26M
S
19
DELISTED
Sprint Corporation
S
$11.2M 0.76%
1,217,035
+224,442
+23% +$1.97M
DAL icon
20
Delta Air Lines
DAL
$55.6B
$11.2M 0.76%
+322,759
New +$10.4M
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
$11.1M 0.75%
342,382
+153,965
+82% +$4.74M
HL icon
22
Hecla Mining
HL
$9.66B
$11M 0.75%
3,587,998
+320,072
+10% +$1.05M
MSFT icon
23
Microsoft
MSFT
$2.92T
$11M 0.74%
267,222
+64,876
+32% +$2.44M
LEA icon
24
Lear
LEA
$7.02B
$10.8M 0.74%
+129,558
New +$10.3M
HHH icon
25
Howard Hughes
HHH
$4.17B
$10.7M 0.73%
+78,794
New +$9.91M
1
2 3 4 5

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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.