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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
QCOM icon
251
Qualcomm
QCOM
$176B
$1.82M 0.05%
35,166
+6,450
+22% +$341K
TWX
252
DELISTED
Time Warner Inc
TWX
$1.82M 0.05%
17,752
-107
-0.6% -$10.9K
CELG
253
DELISTED
Celgene Corp
CELG
$1.71M 0.05%
11,748
+760
+7% +$104K
UNP icon
254
Union Pacific
UNP
$175B
$1.71M 0.05%
14,722
+1,349
+10% +$145K
MAR icon
255
Marriott International
MAR
$92.7B
$1.7M 0.05%
15,397
+384
+3% +$39.6K
HON icon
256
Honeywell
HON
$77.9B
$1.69M 0.05%
13,178
+2,230
+20% +$277K
AXU
257
DELISTED
Alexco Resource Corp
AXU
$1.68M 0.05%
1,157,094
+85,734
+8% +$125K
EDN
258
Edenor
EDN
$1.07B
$1.66M 0.05%
41,828
-12,104
-22% -$405K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.66M 0.05%
62,648
+10,346
+20% +$278K
CVX icon
260
Chevron
CVX
$365B
$1.66M 0.05%
14,120
+507
+4% +$55.3K
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.65M 0.04%
179,045
-850
-0.5% -$7.62K
WPC icon
262
W.P. Carey
WPC
$16.4B
$1.64M 0.04%
24,785
+4,254
+21% +$283K
FISV
263
Fiserv Inc
FISV
$27.8B
$1.62M 0.04%
25,110
+10,860
+76% +$675K
HES
264
DELISTED
Hess
HES
$1.61M 0.04%
34,420
+4,286
+14% +$181K
DAL icon
265
Delta Air Lines
DAL
$60.3B
$1.59M 0.04%
33,047
-634
-2% -$31.6K
CHSP
266
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M 0.04%
58,623
+10,124
+21% +$256K
ARAY icon
267
Accuray
ARAY
$34.9M
$1.57M 0.04%
392,015
+240,426
+159% +$1.03M
CHTR icon
268
Charter Communications
CHTR
$18.2B
$1.54M 0.04%
4,239
-639
-13% -$238K
FIS icon
269
Fidelity National Information Services
FIS
$22B
$1.54M 0.04%
16,485
+6,971
+73% +$633K
DIS icon
270
Walt Disney
DIS
$181B
$1.54M 0.04%
15,612
+2,158
+16% +$222K
SHW icon
271
Sherwin-Williams
SHW
$89.6B
$1.53M 0.04%
12,807
+63
+0.5% +$7.23K
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
$1.52M 0.04%
80,239
+4,752
+6% +$86.1K
MDT icon
273
Medtronic
MDT
$111B
$1.51M 0.04%
19,476
+1,685
+9% +$140K
BDC icon
274
Belden
BDC
$5.17B
$1.5M 0.04%
18,617
+2,390
+15% +$181K
STZ icon
275
Constellation Brands
STZ
$23.3B
$1.5M 0.04%
7,512
-182
-2% -$36K
9 10
11
12 13

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HIM
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IAM
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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.