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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 %
106.8%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
2
EC icon
Ecopetrol
EC
+$21M
3
CIB icon
Grupo Cibest SA
CIB
+$18.1M
4
HL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
26
DELISTED
Windstream Holdings Inc
WIN
$6.73M 1.1%
+111,421
New +$7.26M
EXK
27
Endeavour Silver
EXK
$2.67B
$6.72M 1.1%
+1,957,994
New +$8.88M
MPT
28
Medical Properties Trust
MPT
$2.77B
$6.56M 1.07%
+458,046
New +$7.22M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.46M 1.06%
+100,948
New +$6.53M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.27B
$6.44M 1.05%
+246,606
New +$7.12M
SVC
31
Service Properties Trust
SVC
$1.02B
$6.43M 1.05%
+49,314
New +$6.94M
FSP
32
Franklin Street Properties
FSP
$48M
$6.37M 1.04%
+482,912
New +$6.83M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20B
$6.35M 1.04%
+161,475
New +$7.48M
STWD icon
34
Starwood Property Trust
STWD
$5.98B
$6.23M 1.02%
+312,233
New +$6.67M
NLY icon
35
Annaly Capital Management
NLY
$17B
$6.2M 1.01%
+123,345
New +$7.21M
CSR
36
Centerspace
CSR
$942M
$5.96M 0.98%
+69,343
New +$6.43M
IVR icon
37
Invesco Mortgage Capital
IVR
$757M
$5.94M 0.97%
+35,849
New +$7.08M
SFL icon
38
SFL Corp
SFL
$1.59B
$5.92M 0.97%
+398,937
New +$6.67M
UEC icon
39
Uranium Energy
UEC
$5.27B
$5.76M 0.94%
+3,219,928
New +$5.94M
MAG
40
DELISTED
MAG Silver
MAG
$5.58M 0.91%
+955,327
New +$6.93M
AGNC icon
41
AGNC Investment
AGNC
$12.6B
$5.55M 0.91%
+241,281
New +$6.98M
OB
42
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.42M 0.89%
+374,679
New +$5.23M
NVO
43
Novo Nordisk
NVO
$197B
$5.32M 0.87%
+343,370
New +$5.72M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.22M 0.85%
+290,767
New +$6.72M
CYS
45
DELISTED
CYS Investments Inc.
CYS
$4.99M 0.82%
+541,613
New +$6.1M
CCH
46
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.99M 0.82%
+213,250
New +$5.49M
ARR
47
Armour Residential REIT
ARR
$2.34B
$4.72M 0.77%
+25,073
New +$5.74M
EPD icon
48
Enterprise Products Partners
EPD
$81.3B
$4.2M 0.69%
+135,156
New +$4.09M
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$4.16M 0.68%
+136,533
New +$4.08M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 0.66%
+80,458
New +$3.97M
1
2
3 4 5

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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.