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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.14%
+34,968
New +$1.21M
NTES icon
177
NetEase
NTES
$84.7B
$1.18M 0.14%
81,155
+56,915
+235% +$778K
UGP icon
178
Ultrapar
UGP
$6.54B
$1.17M 0.14%
94,910
+1,874
+2% +$22.1K
TNH
179
DELISTED
Terra Nitrogen
TNH
$1.16M 0.14%
5,716
+655
+13% +$140K
WWE
180
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.14%
113,393
+20,813
+22% +$215K
RGC
181
DELISTED
Regal Entertainment Group
RGC
$1.15M 0.14%
60,334
+11,049
+22% +$207K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$1.09M 0.13%
24,292
+4,448
+22% +$196K
ANDX
183
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.13%
18,741
+2,427
+15% +$134K
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
$1.06M 0.13%
24,263
+1,707
+8% +$74.3K
RAI
185
DELISTED
Reynolds American Inc
RAI
$1.06M 0.13%
43,408
+7,942
+22% +$197K
BRFS
186
DELISTED
BRF SA
BRFS
$1.06M 0.13%
43,123
-5,643
-12% -$130K
YELP icon
187
Yelp
YELP
$1.41B
$1.06M 0.13%
15,950
+12,255
+332% +$628K
IPI icon
188
Intrepid Potash
IPI
$469M
$1.05M 0.12%
6,727
+692
+11% +$106K
CZZ
189
DELISTED
Cosan Limited
CZZ
$1.03M 0.12%
67,063
-55,616
-45% -$838K
WPC icon
190
W.P. Carey
WPC
$16.4B
$1.02M 0.12%
16,157
+2,966
+22% +$195K
CQP icon
191
Cheniere Energy
CQP
$31.3B
$1M 0.12%
38,009
+1,439
+4% +$40.5K
MO icon
192
Altria Group
MO
$114B
$993K 0.12%
28,913
+5,102
+21% +$180K
AEE icon
193
Ameren
AEE
$30.1B
$972K 0.12%
27,911
+5,117
+22% +$177K
VZ icon
194
Verizon
VZ
$196B
$963K 0.11%
20,644
+3,429
+20% +$167K
ETR icon
195
Entergy
ETR
$50B
$949K 0.11%
30,036
+5,520
+23% +$183K
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
$949K 0.11%
42,750
+7,822
+22% +$180K
LNG icon
197
Cheniere Energy
LNG
$52.9B
$946K 0.11%
+27,720
New +$823K
VVC
198
DELISTED
Vectren Corporation
VVC
$946K 0.11%
28,366
+5,177
+22% +$178K
AVA icon
199
Avista
AVA
$3.24B
$943K 0.11%
35,734
+6,527
+22% +$179K
ABV
200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$938K 0.11%
24,468
-3,118
-11% -$114K
6 7
8
9 10

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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.