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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
-8.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
106.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 2 |
Ecopetrol
EC
|
+$21M |
| 3 |
Grupo Cibest SA
CIB
|
+$18.1M |
| 4 |
Hecla Mining
HL
|
+$11.1M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.59% |
| 2 | Real Estate | 18.97% |
| 3 | Energy | 17.75% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.87% |
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Global X Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Global X Management Company, which disclosed 370 positions worth $612M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Wheaton Precious Metals: 1,126,010 shares worth $22.1M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Real Estate and Energy.
- Global X Management Company's largest Q2 2013 buy was Wheaton Precious Metals: 1,126,010 shares worth $22.1M.
- Global X Management Company's ten largest holdings make up 21% of its $612M portfolio in Q2 2013.
- Global X Management Company disclosed 370 positions in Q2 2013, its first 13F filing on record.
Based on Global X Management Company's 13F filing for Q2 2013, filed 2 Aug 2013.