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
TRP icon
151
TC Energy
TRP
$65.9B
$1.55M 0.18%
+35,232
New +$1.57M
AXU
152
DELISTED
Alexco Resource Corp
AXU
$1.54M 0.18%
1,079,401
+89,572
+9% +$133K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$1.54M 0.18%
+43,200
New +$1.62M
PZG icon
154
Paramount Gold Nevada
PZG
$124M
$1.53M 0.18%
1,187,529
+6,748
+0.6% +$9.34K
NRP icon
155
Natural Resource Partners
NRP
$1.42B
$1.53M 0.18%
8,034
+840
+12% +$170K
ENB icon
156
Enbridge
ENB
$112B
$1.53M 0.18%
+36,624
New +$1.56M
NKA
157
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.52M 0.18%
98,518
+7,638
+8% +$111K
EVEP
158
DELISTED
EV Energy Partners, L.P.
EVEP
$1.51M 0.18%
40,787
+2,636
+7% +$101K
ARLP icon
159
Alliance Resource Partners
ARLP
$3.17B
$1.51M 0.18%
40,628
+2,582
+7% +$97.1K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$1.49M 0.18%
34,643
+398
+1% +$17.7K
XRA
161
DELISTED
Exeter Resources Corporation
XRA
$1.48M 0.18%
+1,874,746
New +$1.56M
WMB icon
162
Williams Companies
WMB
$86.1B
$1.45M 0.17%
+39,792
New +$1.39M
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.17%
10,297
+4,172
+68% +$611K
CBD
164
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.39M 0.17%
30,297
-2,682
-8% -$118K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.66B
$1.39M 0.16%
25,282
+2,600
+11% +$137K
TRQ
166
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.16%
40,698
+1,028
+3% +$40.5K
CF icon
167
CF Industries
CF
$17.3B
$1.36M 0.16%
32,275
+3,320
+11% +$127K
TLK icon
168
Telkom Indonesia
TLK
$14.9B
$1.35M 0.16%
74,540
-5,636
-7% -$118K
MELI icon
169
Mercado Libre
MELI
$92.3B
$1.32M 0.16%
9,816
+3,022
+44% +$363K
FGP
170
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.32M 0.16%
59,044
+20,994
+55% +$470K
QRE
171
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.29M 0.15%
79,203
+13,395
+20% +$224K
ANGI icon
172
Angi Inc
ANGI
$196M
$1.25M 0.15%
5,553
+4,265
+331% +$992K
TS icon
173
Tenaris
TS
$26.8B
$1.25M 0.15%
26,610
+7,893
+42% +$358K
EQT icon
174
EQT Corp
EQT
$32.3B
$1.21M 0.14%
+24,998
New +$1.16M
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.14%
25,870
+4,290
+20% +$188K
5 6
7
8 9

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.