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
+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
ITRI icon
301
Itron
ITRI
$4.54B
$1.32M 0.04%
17,019
+2,268
+15% +$165K
ELV icon
302
Elevance Health
ELV
$85.5B
$1.31M 0.04%
6,918
+833
+14% +$159K
CMCSA icon
303
Comcast
CMCSA
$90B
$1.31M 0.04%
33,941
+686
+2% +$27K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.04%
8,853
+1,691
+24% +$243K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.3M 0.04%
+15,868
New +$1.27M
PNC icon
306
PNC Financial Services
PNC
$101B
$1.29M 0.04%
9,577
+887
+10% +$114K
CCI icon
307
Crown Castle
CCI
$32.2B
$1.28M 0.03%
12,775
-598
-4% -$61.2K
CIT
308
DELISTED
CIT Group Inc.
CIT
$1.26M 0.03%
25,711
+19,655
+325% +$924K
CE icon
309
Celanese
CE
$4.82B
$1.26M 0.03%
12,057
-964
-7% -$94.7K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 0.03%
+14,817
New +$1.25M
KEY icon
311
KeyCorp
KEY
$24.4B
$1.24M 0.03%
65,647
+6,220
+10% +$113K
BIIB icon
312
Biogen
BIIB
$30.7B
$1.23M 0.03%
3,936
+291
+8% +$86.2K
EQNR icon
313
Equinor
EQNR
$92.4B
$1.23M 0.03%
61,243
+3,977
+7% +$73.5K
MA icon
314
Mastercard
MA
$493B
$1.23M 0.03%
8,708
+106
+1% +$14K
WEC icon
315
WEC Energy
WEC
$35.1B
$1.23M 0.03%
19,517
+2,395
+14% +$153K
UAL icon
316
United Airlines
UAL
$42.1B
$1.2M 0.03%
19,674
+2,314
+13% +$154K
MGM icon
317
MGM Resorts International
MGM
$11.2B
$1.19M 0.03%
36,421
+30,223
+488% +$972K
C icon
318
Citigroup
C
$226B
$1.18M 0.03%
16,196
+283
+2% +$19.3K
ADNT icon
319
Adient
ADNT
$1.5B
$1.17M 0.03%
13,952
+973
+7% +$69K
WMT icon
320
Walmart Inc
WMT
$890B
$1.17M 0.03%
45,015
+4,602
+11% +$121K
CI icon
321
Cigna
CI
$74.6B
$1.17M 0.03%
6,240
-2,795
-31% -$498K
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.16M 0.03%
10,979
+3,249
+42% +$361K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.03%
+40,608
New +$1.12M
IDCC icon
324
InterDigital
IDCC
$8.89B
$1.13M 0.03%
15,268
+1,937
+15% +$142K
AGN
325
DELISTED
Allergan plc
AGN
$1.13M 0.03%
5,491
-13
-0.2% -$3.02K
11 12
13
14 15

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 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.