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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 | |
|---|---|---|---|---|---|---|
|
ANV
376
DELISTED
Allied Nevada Gold Corp
ANV
| $25K | ﹤0.01% |
+5,987
| New | +$31.2K |
|
377
Cisco
CSCO
$479B
| $24K | ﹤0.01% |
1,014
-487
| -32% | -$12.1K |
|
378
JPMorgan Chase
JPM
$950B
| $24K | ﹤0.01% |
470
-20,304
| -98% | -$1.09M |
|
379
PepsiCo
PEP
$190B
| $24K | ﹤0.01% |
305
-138
| -31% | -$11.3K |
|
380
Walmart Inc
WMT
$890B
| $24K | ﹤0.01% |
990
-438
| -31% | -$11K |
|
|
JASO
381
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $24K | ﹤0.01% |
2,376
| – | – |
|
382
Coca-Cola
KO
$375B
| $23K | ﹤0.01% |
617
-230
| -27% | -$9.09K |
|
383
Procter & Gamble
PG
$339B
| $23K | ﹤0.01% |
303
-149
| -33% | -$11.9K |
|
384
Philip Morris
PM
$295B
| $23K | ﹤0.01% |
267
-119
| -31% | -$10.4K |
|
385
AbbVie
ABBV
$435B
| $21K | ﹤0.01% |
479
-48
| -9% | -$2.13K |
|
386
Goldgroup Mining Inc.
GORO
$191M
| $19K | ﹤0.01% |
2,897
-1,641
| -36% | -$13K |
|
|
LDK
387
DELISTED
LDK SOLAR CO LTD.
LDK
| $6K | ﹤0.01% |
2,925
| – | – |
|
388
Abbott
ABT
$187B
| – | – |
-527
| Closed | -$18K |
|
|
389
AGNC Investment
AGNC
$12.9B
| – | – |
-241,281
| Closed | -$5.55M |
|
390
Boston Properties
BXP
$11.1B
| – | – |
-785
| Closed | -$83K |
|
391
Caterpillar
CAT
$387B
| – | – |
-344
| Closed | -$28K |
|
392
CBRE Group
CBRE
$42.9B
| – | – |
-41,204
| Closed | -$963K |
|
393
Energy Transfer Partners
ET
$69.3B
| – | – |
-69,400
| Closed | -$1.04M |
|
394
GameStop
GME
$8.6B
| – | – |
-107,080
| Closed | -$1.13M |
|
395
Mondelez International
MDLZ
$79.9B
| – | – |
-756
| Closed | -$22K |
|
|
396
Pitney Bowes
PBI
$2.39B
| – | – |
-504,093
| Closed | -$7.4M |
|
397
Petrobras
PBR
$116B
| – | – |
-2,559
| Closed | -$34K |
|
|
398
T-Mobile US
TMUS
$190B
| – | – |
-51,724
| Closed | -$1.28M |
|
399
Vornado Realty Trust
VNO
$7.38B
| – | – |
-1,381
| Closed | -$84K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-19,151
| Closed | -$799K |
|
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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.