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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
(+38%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$12.8M |
| 2 |
Centrus Energy
LEU
|
+$6.83M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$7.4M |
| 2 |
AGNC Investment
AGNC
|
+$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$4.99M |
| 4 |
T-Mobile US
TMUS
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSL
351
DELISTED
Trina Solar Limited
TSL
| $30K | ﹤0.01% |
1,971
| – | – |
|
352
Boeing
BA
$185B
| $29K | ﹤0.01% |
245
-143
| -37% | -$15.4K |
|
353
Mastercard
MA
$493B
| $29K | ﹤0.01% |
430
-240
| -36% | -$15.1K |
|
354
RTX Corp
RTX
$301B
| $29K | ﹤0.01% |
427
-174
| -29% | -$11.4K |
|
355
Amazon
AMZN
$2.96T
| $28K | ﹤0.01% |
1,800
-720
| -29% | -$10.7K |
|
356
Amgen
AMGN
$222B
| $27K | ﹤0.01% |
245
-174
| -42% | -$18.9K |
|
357
Bank of America
BAC
$442B
| $27K | ﹤0.01% |
1,940
-1,567
| -45% | -$22.4K |
|
358
eBay
EBAY
$49.8B
| $27K | ﹤0.01% |
1,140
-473
| -29% | -$10.6K |
|
359
McDonald's
MCD
$195B
| $27K | ﹤0.01% |
280
-21
| -7% | -$2.05K |
|
360
3M
MMM
$94.3B
| $27K | ﹤0.01% |
271
-132
| -33% | -$12.8K |
|
361
UnitedHealth
UNH
$370B
| $27K | ﹤0.01% |
380
-188
| -33% | -$13.5K |
|
362
Honeywell
HON
$78B
| $26K | ﹤0.01% |
+345
| New | +$25.6K |
|
363
IBM
IBM
$224B
| $26K | ﹤0.01% |
149
-11
| -7% | -$2K |
|
364
American Express
AXP
$230B
| $25K | ﹤0.01% |
332
-163
| -33% | -$12.3K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25K | ﹤0.01% |
221
-148
| -40% | -$17.1K |
|
366
CVS Health
CVS
$122B
| $25K | ﹤0.01% |
434
-254
| -37% | -$15.1K |
|
367
Walt Disney
DIS
$181B
| $25K | ﹤0.01% |
392
-206
| -34% | -$13.2K |
|
368
GE Aerospace
GE
$384B
| $25K | ﹤0.01% |
223
-96
| -30% | -$11K |
|
369
Goldman Sachs
GS
$303B
| $25K | ﹤0.01% |
+161
| New | +$25.9K |
|
370
Home Depot
HD
$355B
| $25K | ﹤0.01% |
328
-217
| -40% | -$16.7K |
|
371
Johnson & Johnson
JNJ
$625B
| $25K | ﹤0.01% |
287
-154
| -35% | -$13.8K |
|
372
Union Pacific
UNP
$174B
| $25K | ﹤0.01% |
322
-196
| -38% | -$15.5K |
|
373
US Bancorp
USB
$99.6B
| $25K | ﹤0.01% |
692
-337
| -33% | -$12.5K |
|
374
Visa
V
$677B
| $25K | ﹤0.01% |
516
-416
| -45% | -$19.2K |
|
375
Wells Fargo
WFC
$264B
| $25K | ﹤0.01% |
601
-388
| -39% | -$16.6K |
|
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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.