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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
AVL
126
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2.35M 0.28%
+2,473,323
New +$2.02M
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.29M 0.27%
59,001
+5,811
+11% +$221K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.27M 0.27%
79,422
+5,710
+8% +$158K
UNTD
129
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.23M 0.26%
39,912
+17,424
+77% +$979K
PVR
130
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.23M 0.26%
96,248
+32,579
+51% +$813K
MBI icon
131
MBIA
MBI
$260M
$2.18M 0.26%
+212,933
New +$2.68M
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.06M 0.24%
559,237
+429,613
+331% +$1.36M
BWP
133
DELISTED
Boardwalk Pipeline Partners
BWP
$2.05M 0.24%
67,482
+4,266
+7% +$131K
TCP
134
DELISTED
TC Pipelines LP
TCP
$2.04M 0.24%
41,789
+5,372
+15% +$266K
VVUS
135
DELISTED
Vivus Inc
VVUS
$2M 0.24%
21,444
+13,331
+164% +$1.66M
SPH icon
136
Suburban Propane Partners
SPH
$1.18B
$1.99M 0.24%
42,553
-8,579
-17% -$402K
EQNR icon
137
Equinor
EQNR
$92.4B
$1.98M 0.23%
87,381
+5,977
+7% +$131K
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$1.93M 0.23%
58,452
+1,343
+2% +$41K
WES
139
DELISTED
Western Gas Partners Lp
WES
$1.92M 0.23%
31,895
+2,224
+7% +$135K
SA
140
Seabridge Gold
SA
$3.35B
$1.91M 0.23%
182,200
+10,904
+6% +$134K
NG icon
141
NovaGold Resources
NG
$3.33B
$1.85M 0.22%
797,974
+162,986
+26% +$426K
WWR icon
142
Westwater Resources
WWR
$97.5M
$1.83M 0.22%
1,242
+211
+20% +$389K
GEL icon
143
Genesis Energy
GEL
$1.84B
$1.77M 0.21%
35,300
+2,311
+7% +$116K
SCCO icon
144
Southern Copper
SCCO
$166B
$1.76M 0.21%
69,898
+990
+1% +$25.6K
NS
145
DELISTED
NuStar Energy L.P.
NS
$1.75M 0.21%
43,677
+2,726
+7% +$116K
RBS.PRT
146
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.72M 0.2%
73,082
+30,859
+73% +$714K
ULBI icon
147
Ultralife
ULBI
$106M
$1.69M 0.2%
422,430
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.66M 0.2%
65,362
+27,588
+73% +$700K
HMIN
149
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.66M 0.2%
50,033
-4,732
-9% -$146K
TGB
150
Trekor Metals
TGB
$3.05B
$1.62M 0.19%
792,825
-5,718
-0.7% -$11.8K
4 5
6
7 8

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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.