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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
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.03%
14,387
+1,031
+8% +$76.9K
CME icon
352
CME Group
CME
$94.8B
$1.03M 0.03%
7,626
+559
+8% +$70.6K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.03%
23,629
-1,424
-6% -$61.6K
XEL icon
354
Xcel Energy
XEL
$48.8B
$1.03M 0.03%
21,774
+3,109
+17% +$149K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 0.03%
+8,234
New +$1.03M
NKE icon
356
Nike
NKE
$61.9B
$1.02M 0.03%
19,753
+2,061
+12% +$116K
SLB icon
357
SLB Ltd
SLB
$75B
$1.02M 0.03%
14,619
+1,424
+11% +$94.1K
SPR
358
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.03%
13,100
-4,262
-25% -$295K
BKNG icon
359
Booking.com
BKNG
$161B
$1.01M 0.03%
13,850
+500
+4% +$37.9K
SBUX icon
360
Starbucks
SBUX
$120B
$1.01M 0.03%
18,871
+2,208
+13% +$122K
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$987K 0.03%
9,368
-1,863
-17% -$191K
QSR icon
362
Restaurant Brands International
QSR
$25.8B
$984K 0.03%
15,405
-1,382
-8% -$85.4K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$980K 0.03%
4,753
+814
+21% +$172K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$978K 0.03%
77,140
-9,842
-11% -$125K
HUM icon
365
Humana
HUM
$46.2B
$973K 0.03%
3,992
-3,716
-48% -$910K
AXP icon
366
American Express
AXP
$230B
$971K 0.03%
10,731
+579
+6% +$49.8K
HSY icon
367
Hershey
HSY
$36.6B
$970K 0.03%
8,885
+1,234
+16% +$131K
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$963K 0.03%
17,879
+17,442
+3,991% +$902K
GDDY icon
369
GoDaddy
GDDY
$11.5B
$961K 0.03%
22,090
-1,292
-6% -$55.7K
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
$952K 0.03%
69,817
+652
+0.9% +$8.61K
GWRE icon
371
Guidewire Software
GWRE
$14.2B
$950K 0.03%
12,200
+6,002
+97% +$440K
BAX icon
372
Baxter International
BAX
$14.2B
$945K 0.03%
15,066
+1,496
+11% +$92.4K
CMP icon
373
Compass Minerals
CMP
$1.15B
$937K 0.03%
14,432
-7
-0% -$468
SYK icon
374
Stryker
SYK
$130B
$933K 0.03%
6,573
+862
+15% +$124K
ALL icon
375
Allstate
ALL
$67.5B
$931K 0.03%
10,127
+550
+6% +$50K
13 14
15
16 17

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HIM
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IAM
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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.