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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
VOD icon
76
Vodafone
VOD
$37.4B
$3.15M 0.37%
+87,790
New +$2.78M
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.13M 0.37%
74,177
+4,821
+7% +$204K
NSM
78
DELISTED
Nationstar Mortgage Holdings
NSM
$3.13M 0.37%
55,575
+32,680
+143% +$1.59M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.35%
15,870
+8,522
+116% +$1.45M
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$2.99M 0.35%
65,713
+3,113
+5% +$138K
HCA icon
81
HCA Healthcare
HCA
$89.5B
$2.98M 0.35%
69,813
+44,017
+171% +$1.72M
EQIX icon
82
Equinix
EQIX
$103B
$2.98M 0.35%
16,202
+11,728
+262% +$2.12M
AT
83
DELISTED
Atlantic Power Corporation
AT
$2.97M 0.35%
+688,984
New +$2.87M
MX icon
84
Magnachip Semiconductor
MX
$145M
$2.94M 0.35%
136,628
+73,330
+116% +$1.48M
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.92M 0.35%
36,545
+425
+1% +$35.2K
APTV icon
86
Aptiv
APTV
$10.3B
$2.89M 0.34%
49,475
+27,803
+128% +$1.54M
BKNG icon
87
Booking.com
BKNG
$161B
$2.88M 0.34%
+71,350
New +$2.67M
TWX
88
DELISTED
Time Warner Inc
TWX
$2.88M 0.34%
45,730
+28,234
+161% +$1.69M
FANG icon
89
Diamondback Energy
FANG
$52.7B
$2.88M 0.34%
67,535
+33,517
+99% +$1.36M
CE icon
90
Celanese
CE
$4.82B
$2.87M 0.34%
54,438
+33,385
+159% +$1.64M
CCI icon
91
Crown Castle
CCI
$32.2B
$2.87M 0.34%
39,240
+26,140
+200% +$1.87M
CYT
92
DELISTED
CYTEC INDS INC
CYT
$2.86M 0.34%
70,370
+42,412
+152% +$1.65M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$2.86M 0.34%
76,890
+43,182
+128% +$1.53M
CMCSA icon
94
Comcast
CMCSA
$90B
$2.85M 0.34%
126,170
+124,384
+6,964% +$2.71M
MSFT icon
95
Microsoft
MSFT
$3.71T
$2.83M 0.34%
85,031
+54,165
+175% +$1.78M
FWONA icon
96
Liberty Media Series A
FWONA
$23.6B
$2.82M 0.33%
107,834
+62,149
+136% +$1.56M
INTC icon
97
Intel
INTC
$513B
$2.82M 0.33%
122,970
+121,886
+11,244% +$2.81M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.6B
$2.81M 0.33%
85,906
+53,342
+164% +$1.72M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.33%
+84,148
New +$2.65M
AIG icon
100
American International
AIG
$41.3B
$2.8M 0.33%
57,630
+34,211
+146% +$1.63M
2 3
4
5 6

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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.