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
COST icon
326
Costco
COST
$420B
$1.12M 0.03%
6,824
+1,047
+18% +$164K
XYZ
327
Block Inc
XYZ
$47.2B
$1.12M 0.03%
38,748
+18,840
+95% +$493K
USB icon
328
US Bancorp
USB
$99.7B
$1.11M 0.03%
20,695
+1,701
+9% +$89K
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$1.11M 0.03%
17,228
+1,988
+13% +$121K
NSC icon
330
Norfolk Southern
NSC
$75.7B
$1.1M 0.03%
8,304
+1,074
+15% +$131K
RTX icon
331
RTX Corp
RTX
$300B
$1.1M 0.03%
15,007
-212
-1% -$15.7K
GILD icon
332
Gilead Sciences
GILD
$166B
$1.09M 0.03%
13,505
+870
+7% +$66.5K
HLF icon
333
Herbalife
HLF
$1.28B
$1.08M 0.03%
31,968
+2,722
+9% +$93.2K
NEM icon
334
Newmont
NEM
$119B
$1.08M 0.03%
28,883
+4,343
+18% +$158K
CVS icon
335
CVS Health
CVS
$122B
$1.08M 0.03%
13,301
+1,200
+10% +$94.9K
BBY icon
336
Best Buy
BBY
$17.3B
$1.08M 0.03%
18,964
+2,352
+14% +$135K
ERIC icon
337
Ericsson
ERIC
$33.4B
$1.08M 0.03%
187,782
+12,074
+7% +$74.6K
DY icon
338
Dycom Industries
DY
$12.3B
$1.08M 0.03%
12,535
+2,817
+29% +$237K
XIFR
339
XPLR Infrastructure LP
XIFR
$1.08B
$1.07M 0.03%
26,607
+8,903
+50% +$354K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.03%
24,564
-91
-0.4% -$3.86K
CPS icon
341
Cooper-Standard Automotive
CPS
$570M
$1.06M 0.03%
9,146
+693
+8% +$71.9K
UPS icon
342
United Parcel Service
UPS
$89.3B
$1.06M 0.03%
8,826
+229
+3% +$26K
EOG icon
343
EOG Resources
EOG
$70.6B
$1.06M 0.03%
10,916
+1,227
+13% +$111K
SSNC icon
344
SS&C Technologies
SSNC
$18.6B
$1.05M 0.03%
26,215
+11,944
+84% +$461K
FDX icon
345
FedEx
FDX
$75.4B
$1.05M 0.03%
4,651
-29
-0.6% -$6.17K
NEE icon
346
NextEra Energy
NEE
$177B
$1.05M 0.03%
28,632
+3,092
+12% +$113K
WU icon
347
Western Union
WU
$2.22B
$1.05M 0.03%
54,619
-678
-1% -$12.9K
AN icon
348
AutoNation
AN
$6.97B
$1.05M 0.03%
22,059
-1,599
-7% -$69.2K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.03%
8,961
+78
+0.9% +$9.01K
MCD icon
350
McDonald's
MCD
$195B
$1.04M 0.03%
6,653
+452
+7% +$70.8K
12 13
14
15 16

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.