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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
MET icon
276
MetLife
MET
$62.2B
$1.49M 0.04%
28,768
+19,339
+205% +$942K
SLAB icon
277
Silicon Laboratories
SLAB
$7.23B
$1.49M 0.04%
18,650
+2,544
+16% +$189K
MON
278
DELISTED
Monsanto Co
MON
$1.49M 0.04%
12,399
+107
+0.9% +$12.6K
XRAY icon
279
Dentsply Sirona
XRAY
$2.44B
$1.48M 0.04%
24,690
+2,826
+13% +$168K
EGO icon
280
Eldorado Gold
EGO
$9.7B
$1.47M 0.04%
134,152
+20,346
+18% +$222K
WFC icon
281
Wells Fargo
WFC
$263B
$1.46M 0.04%
26,536
+574
+2% +$30.5K
NSU
282
DELISTED
Nevsun Resources Ltd.
NSU
$1.46M 0.04%
677,324
+173,800
+35% +$404K
MMM icon
283
3M
MMM
$94.4B
$1.44M 0.04%
8,206
-68
-0.8% -$11.8K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.33T
$1.44M 0.04%
29,960
-80
-0.3% -$3.73K
NG icon
285
NovaGold Resources
NG
$3.23B
$1.44M 0.04%
348,481
– –
AET
286
DELISTED
Aetna Inc
AET
$1.42M 0.04%
8,953
+1,125
+14% +$176K
MPC icon
287
Marathon Petroleum
MPC
$84.6B
$1.42M 0.04%
25,341
+18,559
+274% +$995K
APLE icon
288
Apple Hospitality REIT
APLE
$3.81B
$1.41M 0.04%
74,588
+12,618
+20% +$231K
MTCH icon
289
Match Group
MTCH
$8.43B
$1.4M 0.04%
60,427
+8,554
+16% +$172K
V icon
290
Visa
V
$679B
$1.4M 0.04%
13,312
+101
+0.8% +$10.2K
AMT icon
291
American Tower
AMT
$80.8B
$1.39M 0.04%
10,146
-566
-5% -$78.8K
LLY icon
292
Eli Lilly
LLY
$1.05T
$1.38M 0.04%
16,139
+1,144
+8% +$93.8K
JCI icon
293
Johnson Controls International
JCI
$92.8B
$1.37M 0.04%
33,988
-8,893
-21% -$360K
HLT icon
294
Hilton Worldwide
HLT
$71.6B
$1.36M 0.04%
19,538
+1,265
+7% +$80.6K
ADI icon
295
Analog Devices
ADI
$191B
$1.36M 0.04%
15,738
+444
+3% +$35.8K
INCY icon
296
Incyte
INCY
$24.4B
$1.34M 0.04%
11,523
-279
-2% -$35.3K
ORC
297
Orchid Island Capital
ORC
$1.31B
$1.34M 0.04%
26,406
+4,812
+22% +$236K
PEP icon
298
PepsiCo
PEP
$189B
$1.34M 0.04%
12,073
+551
+5% +$63.7K
CSX icon
299
CSX Corp
CSX
$94.1B
$1.32M 0.04%
73,248
+8,388
+13% +$144K
MDLZ icon
300
Mondelez International
MDLZ
$80.4B
$1.32M 0.04%
32,593
+223
+0.7% +$9.47K
10 11
12
13 14

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HIM
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IAM
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TPCM
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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.