We are live on ! Find out more
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
MSI icon
101
Motorola Solutions
MSI
$77.4B
$2.8M 0.33%
47,092
+29,396
+166% +$1.69M
SPR
102
DELISTED
Spirit AeroSystems
SPR
$2.76M 0.33%
113,769
+66,716
+142% +$1.59M
BP icon
103
BP
BP
$107B
$2.76M 0.33%
80,197
+50,858
+173% +$1.74M
ST icon
104
Sensata Technologies
ST
$6.79B
$2.76M 0.33%
72,053
+42,973
+148% +$1.61M
NTK
105
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.73M 0.32%
39,765
+25,497
+179% +$1.74M
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$2.73M 0.32%
110,715
+73,270
+196% +$1.81M
DELL
107
DELISTED
DELL INC
DELL
$2.7M 0.32%
+196,153
New +$2.66M
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$2.7M 0.32%
86,736
+53,651
+162% +$1.67M
PFE icon
109
Pfizer
PFE
$153B
$2.7M 0.32%
99,026
+60,896
+160% +$1.66M
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.7M 0.32%
81,136
+5,128
+7% +$164K
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.69M 0.32%
181,072
+108,243
+149% +$1.63M
LIFE
112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.69M 0.32%
35,993
+22,130
+160% +$1.65M
OI icon
113
O-I Glass
OI
$1.08B
$2.68M 0.32%
89,255
+53,504
+150% +$1.59M
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.67M 0.32%
51,910
+3,427
+7% +$173K
CIT
115
DELISTED
CIT Group Inc.
CIT
$2.66M 0.31%
54,495
+31,293
+135% +$1.54M
EMC
116
DELISTED
EMC CORPORATION
EMC
$2.64M 0.31%
103,226
+102,302
+11,072% +$2.66M
AAPL icon
117
Apple
AAPL
$4.57T
$2.6M 0.31%
152,712
+85,904
+129% +$1.42M
AGU
118
DELISTED
Agrium
AGU
$2.59M 0.31%
30,840
+19,525
+173% +$1.71M
HPP
119
Hudson Pacific Properties
HPP
$779M
$2.59M 0.31%
19,013
+12,835
+208% +$1.87M
C icon
120
Citigroup
C
$226B
$2.59M 0.31%
53,347
+52,384
+5,440% +$2.65M
AMX icon
121
America Movil
AMX
$71.2B
$2.58M 0.31%
130,161
+81,261
+166% +$1.67M
GPL
122
DELISTED
Great Panther Mining Limited
GPL
$2.54M 0.3%
+292,380
New +$2.76M
EDU icon
123
New Oriental
EDU
$8.98B
$2.5M 0.3%
100,340
-7,116
-7% -$163K
HRI icon
124
Herc Holdings
HRI
$5.61B
$2.41M 0.29%
+36,234
New +$2.78M
NOK icon
125
Nokia
NOK
$52.3B
$2.39M 0.28%
366,545
+6,116
+2% +$28.8K
3 4
5
6 7

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.