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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
+9.35%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$233M
Cap. Flow
+$199M
Cap. Flow %
23.62%
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$12.8M
2
LEU icon
Centrus Energy
LEU
+$6.83M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.4M
2
AGNC icon
AGNC Investment
AGNC
+$5.55M
3
CYS
CYS Investments Inc.
CYS
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Energy 17.43%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRC
226
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$720K 0.09%
28,508
+12,033
+73% +$304K
RBS.PRM
227
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$710K 0.08%
33,860
+14,291
+73% +$292K
AUMN
228
DELISTED
Golden Minerals Company
AUMN
$696K 0.08%
29,312
+2,433
+9% +$77.3K
PSEC icon
229
Prospect Capital
PSEC
$1.17B
$678K 0.08%
+60,671
New +$674K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.14B
$665K 0.08%
+21,555
New +$685K
NMFC icon
231
New Mountain Finance
NMFC
$732M
$663K 0.08%
+46,008
New +$670K
RBS.PRQ
232
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$659K 0.08%
30,109
+12,710
+73% +$273K
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$652K 0.08%
7,834
+1,817
+30% +$128K
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$648K 0.08%
+68,247
New +$673K
EQM
235
DELISTED
EQM Midstream Partners, LP
EQM
$631K 0.07%
12,812
+1,659
+15% +$78K
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
$545K 0.06%
37,889
+29,111
+332% +$364K
SID icon
237
Companhia Siderúrgica Nacional
SID
$1.23B
$542K 0.06%
126,838
+6,457
+5% +$22.1K
SBS icon
238
Sabesp
SBS
$18.7B
$541K 0.06%
280,046
– –
LGCY
239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$537K 0.06%
19,877
+2,600
+15% +$70.2K
MTBL
240
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$530K 0.06%
104,782
+80,496
+331% +$414K
FBR
241
DELISTED
Fibria Celulose Sa
FBR
$523K 0.06%
45,408
– –
JIVE
242
DELISTED
Jive Software, Inc.
JIVE
$512K 0.06%
40,972
+31,476
+331% +$452K
NAK
243
Northern Dynasty Minerals
NAK
$958M
$494K 0.06%
338,080
– –
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.74B
$491K 0.06%
42,629
+18,222
+75% +$209K
APLP
245
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$491K 0.06%
16,871
+2,201
+15% +$64.2K
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.06%
14,214
+1,848
+15% +$67.3K
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$469K 0.06%
+22,464
New +$455K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$458K 0.05%
9,429
-2,457
-21% -$115K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$456K 0.05%
4,452
-1,905
-30% -$190K
PNG
250
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$453K 0.05%
19,442
+2,533
+15% +$55.5K
8 9
10
11 12

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Global X Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Global X Management Company held 411 positions worth $845M, up 38% from $612M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Global X Management Company deployed $199M of net new capital in Q3 2013, opening 41 new positions and adding to 247 existing holdings. Its largest new stake was First Majestic Silver: 982,547 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Uranium Energy, an estimated $1.26M trimmed.

  • Global X Management Company's largest Q3 2013 buy was First Majestic Silver: 982,547 shares worth $11.7M.
  • Global X Management Company added most to Centrus Energy in Q3 2013, an estimated $6.83M increase.
  • Global X Management Company's biggest Q3 2013 reduction was Uranium Energy, cutting an estimated $1.26M.
  • Global X Management Company fully exited Pitney Bowes in Q3 2013, selling an estimated $7.4M.
  • Global X Management Company's ten largest holdings make up 18% of its $845M portfolio in Q3 2013.
  • Global X Management Company opened 41 new positions and closed 23 in Q3 2013.
  • Global X Management Company's portfolio value rose 38% quarter-over-quarter to $845M.

Based on Global X Management Company's 13F filing for Q3 2013, filed 11 Oct 2013.