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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
AMAP
326
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$65K 0.01%
4,344
+2,751
+173% +$37.4K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$63K 0.01%
1,681
-321
-16% -$12.5K
VTR icon
328
Ventas
VTR
$47.9B
$62K 0.01%
876
-238
-21% -$17.7K
RIO icon
329
Rio Tinto
RIO
$164B
$56K 0.01%
1,143
+134
+13% +$6.25K
VALE icon
330
Vale
VALE
$62.6B
$55K 0.01%
3,508
+1,091
+45% +$16.1K
ADM icon
331
Archer Daniels Midland
ADM
$36.9B
$50K 0.01%
1,369
-445
-25% -$16.2K
BHP icon
332
BHP
BHP
$230B
$50K 0.01%
894
-78
-8% -$4.24K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
817
-53
-6% -$3.24K
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.01%
443
+63
+17% +$7.21K
PACT
335
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$49K 0.01%
8,300
+4,978
+150% +$33.1K
MON
336
DELISTED
Monsanto Co
MON
$48K 0.01%
460
-191
-29% -$19.2K
CVX icon
337
Chevron
CVX
$366B
$47K 0.01%
387
-127
-25% -$15.6K
TGS icon
338
Transportadora de Gas del Sur
TGS
$4.33B
$47K 0.01%
22,103
+6,804
+44% +$12.7K
YONG
339
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$45K 0.01%
7,240
– –
XOM icon
340
ExxonMobil
XOM
$634B
$44K 0.01%
512
-119
-19% -$10.7K
TC
341
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$42K 0.01%
+11,640
New +$39.1K
CDE.WS
342
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$42K 0.01%
18,472
– –
MEET
343
DELISTED
The Meet Group, Inc. Common Stock
MEET
$41K ﹤0.01%
22,508
+17,931
+392% +$31.4K
YGE
344
DELISTED
Yingli Green Energy Holding Comp
YGE
$40K ﹤0.01%
569
– –
CENX icon
345
Century Aluminum
CENX
$5.07B
$33K ﹤0.01%
4,120
-3,471
-46% -$30.7K
UPS icon
346
United Parcel Service
UPS
$88.9B
$32K ﹤0.01%
347
-24
-6% -$2.11K
ORCL icon
347
Oracle
ORCL
$423B
$31K ﹤0.01%
940
-68
-7% -$2.21K
QCOM icon
348
Qualcomm
QCOM
$176B
$31K ﹤0.01%
460
-34
-7% -$2.23K
SLB icon
349
SLB Ltd
SLB
$75B
$31K ﹤0.01%
354
-29
-8% -$2.38K
GILD icon
350
Gilead Sciences
GILD
$165B
$30K ﹤0.01%
+484
New +$28.9K
12 13
14
15 16

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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.