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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
FWONA icon
126
Liberty Media Series A
FWONA
$22.9B
$1.03M 0.17%
+45,685
New +$968K
MOS icon
127
The Mosaic Company
MOS
$7.46B
$1.03M 0.17%
+19,120
New +$1.14M
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.03M 0.17%
+13,863
New +$1.01M
CYT
129
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.17%
+27,958
New +$1.02M
HIG icon
130
Hartford Financial Services
HIG
$39.6B
$1.02M 0.17%
+33,085
New +$954K
MSI icon
131
Motorola Solutions
MSI
$78.7B
$1.02M 0.17%
+17,696
New +$1.04M
VVUS
132
DELISTED
Vivus Inc
VVUS
$1.02M 0.17%
+8,113
New +$1.05M
ST icon
133
Sensata Technologies
ST
$6.74B
$1.01M 0.17%
+29,080
New +$994K
PFE icon
134
Pfizer
PFE
$149B
$1.01M 0.17%
+38,130
New +$1.05M
NWS
135
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.01M 0.17%
+30,868
New +$988K
RBS.PRT
136
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.01M 0.17%
+42,223
New +$1.04M
SPR
137
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.17%
+47,053
New +$972K
BP icon
138
BP
BP
$109B
$1M 0.16%
+29,339
New +$1.02M
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.68B
$995K 0.16%
+32,564
New +$995K
OI icon
140
O-I Glass
OI
$1.09B
$994K 0.16%
+35,751
New +$965K
CF icon
141
CF Industries
CF
$17.9B
$993K 0.16%
+28,955
New +$1.08M
SEMG
142
DELISTED
SEMGROUP CORPORATION
SEMG
$986K 0.16%
+18,304
New +$971K
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$986K 0.16%
+16,314
New +$958K
AGU
144
DELISTED
Agrium
AGU
$984K 0.16%
+11,315
New +$1.03M
FON
145
DELISTED
SPRINT CORP FON COM
FON
$982K 0.16%
+139,918
New +$982K
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$981K 0.16%
+116,490
New +$1.06M
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
$981K 0.16%
+6,125
New +$839K
TWX
148
DELISTED
Time Warner Inc
TWX
$970K 0.16%
+17,496
New +$990K
TRGP icon
149
Targa Resources
TRGP
$57.6B
$967K 0.16%
+15,029
New +$999K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$964K 0.16%
+21,580
New +$937K
4 5
6
7 8

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AAC
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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.