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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
OHI icon
26
Omega Healthcare
OHI
$14.8B
$7.74M 0.92%
258,975
+22,307
+9% +$679K
SVC
27
Service Properties Trust
SVC
$1.09B
$7.58M 0.9%
53,972
+4,658
+9% +$645K
CIM
28
Chimera Investment
CIM
$992M
$7.47M 0.88%
163,857
+14,315
+10% +$637K
LEU icon
29
Centrus Energy
LEU
$3.5B
$7.39M 0.88%
63,962
+48,275
+308% +$6.83M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$7.25M 0.86%
144,307
+110,854
+331% +$4.13M
P
31
DELISTED
Pandora Media Inc
P
$6.84M 0.81%
272,173
+178,586
+191% +$3.66M
FSP
32
Franklin Street Properties
FSP
$47.1M
$6.73M 0.8%
528,369
+45,457
+9% +$591K
SFL icon
33
SFL Corp
SFL
$1.61B
$6.67M 0.79%
436,692
+37,755
+9% +$590K
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.65M 0.79%
99,455
-1,493
-1% -$98.5K
STWD icon
35
Starwood Property Trust
STWD
$5.91B
$6.61M 0.78%
341,759
+29,526
+9% +$594K
CCH
36
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$6.37M 0.75%
213,250
– –
CSR
37
Centerspace
CSR
$940M
$6.26M 0.74%
75,880
+6,537
+9% +$558K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.34B
$6.21M 0.73%
269,721
+23,115
+9% +$570K
URG
39
Ur-Energy
URG
$521M
$6.14M 0.73%
5,295,967
-105,558
-2% -$121K
MAG
40
DELISTED
MAG Silver
MAG
$6.13M 0.73%
1,041,819
+86,492
+9% +$549K
IVR icon
41
Invesco Mortgage Capital
IVR
$758M
$6.13M 0.73%
39,799
+3,950
+11% +$625K
CTCM
42
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.1M 0.72%
+580,599
New +$6.58M
MPT
43
Medical Properties Trust
MPT
$2.75B
$6.1M 0.72%
501,180
+43,134
+9% +$576K
OB
44
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.07M 0.72%
410,955
+36,276
+10% +$528K
NVO
45
Novo Nordisk
NVO
$203B
$6.04M 0.72%
357,100
+13,730
+4% +$231K
UEC icon
46
Uranium Energy
UEC
$5.32B
$6.01M 0.71%
2,672,262
-547,666
-17% -$1.26M
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.62M 0.67%
284,626
-6,141
-2% -$119K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$5.56M 0.66%
119,965
-3,380
-3% -$159K
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.47M 0.65%
199,653
+35,588
+22% +$816K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$5.24M 0.62%
21,276
+16,340
+331% +$3.68M
1
2
3 4 5

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IAMU
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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.