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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
% of AUM
106.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 2 |
Ecopetrol
EC
|
+$21M |
| 3 |
Grupo Cibest SA
CIB
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.5T
| $832K | 0.14% |
+33,453
| New | +$857K |
|
177
Equinix
EQIX
$104B
| $826K | 0.14% |
+4,474
| New | +$930K |
|
|
FGP
178
DELISTED
Ferrellgas Partners, L.P.
FGP
| $823K | 0.13% |
+38,050
| New | +$781K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $799K | 0.13% |
+19,151
| New | +$918K |
|
|
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $791K | 0.13% |
+13,522
| New | +$801K |
|
181
Avista
AVA
$3.22B
| $789K | 0.13% |
+29,207
| New | +$802K |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.13% |
+34,928
| New | +$812K |
|
183
Ameren
AEE
$30B
| $785K | 0.13% |
+22,794
| New | +$796K |
|
184
AT&T
T
$162B
| $784K | 0.13% |
+29,309
| New | +$814K |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $784K | 0.13% |
+23,189
| New | +$820K |
|
|
MFA
186
MFA Financial
MFA
$919M
| $773K | 0.13% |
+22,856
| New | +$823K |
|
|
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
| $767K | 0.13% |
+38,051
| New | +$812K |
|
188
Pinnacle West Capital
PNW
$12.2B
| $760K | 0.12% |
+13,699
| New | +$795K |
|
189
Consolidated Edison
ED
$40.2B
| $754K | 0.12% |
+12,934
| New | +$777K |
|
190
Tenaris
TS
$27B
| $754K | 0.12% |
+18,717
| New | +$782K |
|
|
CPL
191
DELISTED
CPFL Energia S.A.
CPL
| $751K | 0.12% |
+43,415
| New | +$856K |
|
192
Mercado Libre
MELI
$92.8B
| $732K | 0.12% |
+6,794
| New | +$734K |
|
|
DX
193
Dynex Capital
DX
$3.18B
| $730K | 0.12% |
+23,895
| New | +$752K |
|
194
FirstEnergy
FE
$27.4B
| $722K | 0.12% |
+19,326
| New | +$813K |
|
|
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $716K | 0.12% |
+29,061
| New | +$768K |
|
196
Hawaiian Electric Industries
HE
$2.16B
| $715K | 0.12% |
+28,248
| New | +$752K |
|
|
NAK
197
Northern Dynasty Minerals
NAK
$919M
| $707K | 0.12% |
+338,080
| New | +$838K |
|
|
ANH
198
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $707K | 0.12% |
+126,192
| New | +$749K |
|
199
TIM SA
TIMB
$8.85B
| $701K | 0.11% |
+37,703
| New | +$757K |
|
|
AYR
200
DELISTED
Aircastle Ltd
AYR
| $686K | 0.11% |
+42,874
| New | +$637K |
|
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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.