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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

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

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

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
WPM icon
1
Wheaton Precious Metals
WPM
$47.2B
$33.1M 1.91%
1,259,748
+2,419
+0.2% +$54.2K
NBG
2
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$30.9M 1.78%
8,408,055
+6,087,677
+262% +$24.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.2B
$23.8M 1.37%
608,512
+36,408
+6% +$1.34M
DNY
4
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.3M 1.05%
1,076,904
+73,507
+7% +$1.25M
P
5
DELISTED
Pandora Media Inc
P
$17.3M 1%
586,191
+69,569
+13% +$1.82M
CIB icon
6
Grupo Cibest SA
CIB
$18.9B
$16M 0.92%
276,334
-457
-0.2% -$26K
WIN
7
DELISTED
Windstream Holdings Inc
WIN
$15.7M 0.9%
201,448
+40,697
+25% +$2.97M
WMB icon
8
Williams Companies
WMB
$90B
$15.7M 0.9%
269,769
+128,505
+91% +$5.96M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$15.7M 0.9%
369,407
+173,481
+89% +$6.95M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$15.7M 0.9%
232,854
-210,589
-47% -$13M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$13.8M 0.8%
80,583
+14,181
+21% +$2.29M
PAAS icon
12
Pan American Silver
PAAS
$17.7B
$13.6M 0.79%
888,295
-247,249
-22% -$3.28M
EC icon
13
Ecopetrol
EC
$32.8B
$13.6M 0.78%
377,547
-1,461
-0.4% -$55.2K
VGR
14
DELISTED
Vector Group Ltd.
VGR
$13.4M 0.77%
1,225,344
+238,858
+24% +$2.62M
ADAM
15
Adamas Trust
ADAM
$809M
$13M 0.75%
416,933
+87,313
+26% +$2.69M
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$12.8M 0.74%
975,806
+194,491
+25% +$2.52M
CIM
17
Chimera Investment
CIM
$1.07B
$12.8M 0.74%
267,308
+53,747
+25% +$2.53M
FTR
18
DELISTED
Frontier Communications Corp.
FTR
$12.7M 0.73%
145,134
+23,843
+20% +$2.06M
ARR
19
Armour Residential REIT
ARR
$2.06B
$12.5M 0.72%
72,103
+14,062
+24% +$2.39M
FLG
20
Flagstar Bank National Association
FLG
$6.24B
$12.4M 0.72%
259,588
+49,981
+24% +$2.34M
HL icon
21
Hecla Mining
HL
$9.75B
$12.3M 0.71%
3,563,371
-24,627
-0.7% -$75.6K
STWD icon
22
Starwood Property Trust
STWD
$6.24B
$12.2M 0.7%
513,683
+100,112
+24% +$2.39M
ENB icon
23
Enbridge
ENB
$124B
$12.2M 0.7%
256,923
+124,409
+94% +$5.89M
YPF icon
24
YPF
YPF
$19.3B
$12.1M 0.7%
371,292
-29,683
-7% -$908K
ARI
25
Apollo Commercial Real Estate
ARI
$913M
$12M 0.69%
730,148
+234,634
+47% +$3.92M
1
2 3 4 5

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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.