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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
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$4.84M 0.57%
93,034
+12,576
+16% +$649K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$4.8M 0.57%
220,222
+151,325
+220% +$3.34M
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.71M 0.56%
158,510
-2,965
-2% -$92.5K
ARR
54
Armour Residential REIT
ARR
$2.36B
$4.62M 0.55%
27,492
+2,419
+10% +$415K
URZ
55
DELISTED
URANERZ ENERGY CORP
URZ
$4.42M 0.52%
4,648,028
+1,155,246
+33% +$1.38M
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$4.39M 0.52%
144,056
+7,523
+6% +$231K
NBG
57
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4.24M 0.5%
1,046,565
+215,127
+26% +$817K
OKS
58
DELISTED
Oneok Partners LP
OKS
$4.17M 0.49%
78,563
+7,720
+11% +$391K
LMT icon
59
Lockheed Martin
LMT
$136B
$4.16M 0.49%
32,648
+14,192
+77% +$1.72M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.08M 0.48%
56,494
+4,384
+8% +$300K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.47%
69,747
+7,720
+12% +$424K
BIDU icon
62
Baidu
BIDU
$37.2B
$3.79M 0.45%
24,432
+21,704
+796% +$2.8M
MRK icon
63
Merck
MRK
$318B
$3.74M 0.44%
82,280
+39,611
+93% +$1.81M
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 0.44%
56,426
+3,568
+7% +$247K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.65M 0.43%
73,286
+5,857
+9% +$280K
ERIC icon
66
Ericsson
ERIC
$33.3B
$3.63M 0.43%
271,562
+13,992
+5% +$174K
EDMC
67
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.47M 0.41%
+380,536
New +$2.89M
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.45M 0.41%
160,410
+67,791
+73% +$1.43M
PAA icon
69
Plains All American Pipeline
PAA
$16.1B
$3.44M 0.41%
65,307
+8,640
+15% +$461K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$3.28M 0.39%
98,853
+60,539
+158% +$1.71M
CMLS
71
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.27M 0.39%
77,219
+43,536
+129% +$1.59M
GRPN icon
72
Groupon
GRPN
$951M
$3.24M 0.38%
14,464
+11,112
+332% +$2.21M
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.24M 0.38%
170,950
+117,673
+221% +$2.08M
NBIS
74
Nebius Group N.V.
NBIS
$47.7B
$3.21M 0.38%
87,995
+67,596
+331% +$2.22M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$3.15M 0.37%
286,632
+170,142
+146% +$1.65M
1 2
3
4 5

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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.