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
WPM icon
1
Wheaton Precious Metals
WPM
$49.7B
$30.6M 3.62%
1,234,030
+108,020
+10% +$2.57M
EC icon
2
Ecopetrol
EC
$33.7B
$23.3M 2.76%
506,969
+46,115
+10% +$2.09M
CIB icon
3
Grupo Cibest SA
CIB
$21.2B
$18.1M 2.15%
314,907
+24,126
+8% +$1.37M
MUX icon
4
McEwen Inc
MUX
$1B
$13M 1.54%
541,786
+45,728
+9% +$1.04M
FMC icon
5
FMC
FMC
$1.25B
$12.4M 1.46%
198,641
-5,992
-3% -$344K
SVM
6
Silvercorp Metals
SVM
$2.02B
$11.8M 1.39%
3,594,144
+297,052
+9% +$968K
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.7M 1.38%
739,580
+63,650
+9% +$1.01M
AG icon
8
First Majestic Silver
AG
$7.52B
$11.7M 1.38%
+982,547
New +$12.8M
HL icon
9
Hecla Mining
HL
$9.49B
$11.2M 1.32%
3,556,816
+277,783
+8% +$906K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.21B
$10.2M 1.21%
321,157
-29,722
-8% -$794K
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$10.1M 1.2%
1,649,369
+150,086
+10% +$1.12M
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$9.91M 1.17%
939,257
+102,645
+12% +$1.25M
CDE icon
13
Coeur Mining
CDE
$15.1B
$9.64M 1.14%
799,652
+65,744
+9% +$898K
BGC icon
14
BGC Group
BGC
$5.64B
$9.48M 1.12%
2,608,419
+225,019
+9% +$864K
PDLI
15
DELISTED
PDL BioPharma, Inc.
PDLI
$9.36M 1.11%
1,173,857
+113,817
+11% +$915K
EXK
16
Endeavour Silver
EXK
$2.24B
$9.18M 1.09%
2,134,422
+176,428
+9% +$750K
VGR
17
DELISTED
Vector Group Ltd.
VGR
$8.52M 1.01%
1,000,444
+98,574
+11% +$827K
CMRE icon
18
Costamare
CMRE
$1.85B
$8.51M 1.01%
482,689
+41,843
+9% +$737K
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$8.38M 0.99%
134,025
+11,590
+9% +$754K
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.34M 0.99%
483,789
+47,627
+11% +$828K
FLG
21
Flagstar Bank National Association
FLG
$5.87B
$8.04M 0.95%
177,307
+15,272
+9% +$686K
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.95M 0.94%
436,290
+37,612
+9% +$685K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$7.9M 0.94%
258,798
+123,642
+91% +$3.78M
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
$7.84M 0.93%
665,895
+65,475
+11% +$775K
WIN
25
DELISTED
Windstream Holdings Inc
WIN
$7.75M 0.92%
123,648
+12,227
+11% +$789K
1
2 3 4 5

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.