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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
+5.09%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$509M
Cap. Flow
+$445M
Cap. Flow %
12.09%
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
131
Closed
110

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$88.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.9M
3
NVDA icon
NVIDIA
NVDA
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.9M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$23.7M
3
SSRI
Silver Standard Resources
SSRI
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.06%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.44M 0.07%
78,832
+18,380
+30% +$568K
BIDU icon
227
Baidu
BIDU
$37.3B
$2.43M 0.07%
9,799
-750
-7% -$164K
CCU icon
228
Compañía de Cervecerías Unidas
CCU
$2.23B
$2.42M 0.07%
89,776
-23,826
-21% -$640K
AMZN icon
229
Amazon
AMZN
$2.99T
$2.29M 0.06%
47,700
+2,600
+6% +$128K
JOYY
230
JOYY Inc
JOYY
$3.75B
$2.28M 0.06%
26,292
+4,065
+18% +$295K
P
231
DELISTED
Pandora Media Inc
P
$2.28M 0.06%
296,369
+38,932
+15% +$334K
NGD
232
DELISTED
New Gold Inc
NGD
$2.26M 0.06%
610,804
-2,406
-0.4% -$8.31K
SRET icon
233
Global X SuperDividend REIT ETF
SRET
$232M
$2.25M 0.06%
48,269
+397
+0.8% +$18.3K
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 0.06%
39,649
+5,374
+16% +$291K
NXPI icon
235
NXP Semiconductors
NXPI
$60.3B
$2.19M 0.06%
19,351
+78
+0.4% +$8.7K
CY
236
DELISTED
Cypress Semiconductor
CY
$2.18M 0.06%
145,143
+24,843
+21% +$348K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16M 0.06%
180,678
+164
+0.1% +$2.03K
NOK icon
238
Nokia
NOK
$52.4B
$2.15M 0.06%
359,900
+19,165
+6% +$119K
IBM icon
239
IBM
IBM
$222B
$2.13M 0.06%
15,351
+2,972
+24% +$414K
TECK icon
240
Teck Resources
TECK
$32.6B
$2.12M 0.06%
100,793
+25,850
+34% +$563K
ABBV icon
241
AbbVie
ABBV
$432B
$2.08M 0.06%
23,397
+1,172
+5% +$89.2K
EMR icon
242
Emerson Electric
EMR
$88.2B
$2.06M 0.06%
32,802
+6,241
+23% +$376K
USAS
243
Americas Gold and Silver
USAS
$1.66B
$2.02M 0.05%
196,512
+15,074
+8% +$135K
PYPL icon
244
PayPal
PYPL
$50.6B
$2M 0.05%
31,266
+9,637
+45% +$577K
BTG icon
245
B2Gold
BTG
$6.62B
$1.98M 0.05%
720,184
-2,951
-0.4% -$7.81K
INTU icon
246
Intuit
INTU
$90.3B
$1.96M 0.05%
13,793
+4,440
+47% +$613K
DXCM icon
247
DexCom
DXCM
$31.6B
$1.94M 0.05%
158,804
+36,740
+30% +$649K
ULBI icon
248
Ultralife
ULBI
$103M
$1.93M 0.05%
286,186
+167,553
+141% +$1.14M
FDC
249
DELISTED
First Data Corporation
FDC
$1.89M 0.05%
104,810
+13,161
+14% +$240K
NFLX icon
250
Netflix
NFLX
$309B
$1.84M 0.05%
101,510
+3,030
+3% +$52.8K
8 9
10
11 12

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Global X Management Company held 1,225 positions worth $3.68B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global X Management Company deployed $445M of net new capital in Q3 2017, opening 13 new positions and adding to 953 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $11.3M trimmed.

  • Global X Management Company's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.
  • Global X Management Company added most to FMC in Q3 2017, an estimated $88.7M increase.
  • Global X Management Company's biggest Q3 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $11.3M.
  • Global X Management Company fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.1M.
  • Global X Management Company's ten largest holdings make up 20% of its $3.68B portfolio in Q3 2017.
  • Global X Management Company opened 13 new positions and closed 110 in Q3 2017.
  • Global X Management Company's portfolio value rose 16% quarter-over-quarter to $3.68B.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.