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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
LOW icon
376
Lowe's Companies
LOW
$125B
$927K 0.03%
11,592
+1,784
+18% +$137K
ALRM icon
377
Alarm.com
ALRM
$2.85B
$921K 0.03%
20,386
+2,926
+17% +$121K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$124B
$912K 0.02%
30,866
-1,400
-4% -$40.3K
ETN icon
379
Eaton
ETN
$174B
$904K 0.02%
11,767
+1,401
+14% +$106K
MOS icon
380
The Mosaic Company
MOS
$7.33B
$898K 0.02%
41,578
+627
+2% +$13.6K
CF icon
381
CF Industries
CF
$17.3B
$896K 0.02%
25,479
-633
-2% -$19.5K
TIF
382
DELISTED
Tiffany & Co.
TIF
$895K 0.02%
9,752
+1,195
+14% +$109K
HAS icon
383
Hasbro
HAS
$13.2B
$894K 0.02%
9,149
+1,201
+15% +$122K
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
$893K 0.02%
60,728
-713,891
-92% -$11.3M
ACGL icon
385
Arch Capital
ACGL
$33.6B
$891K 0.02%
27,126
+3,594
+15% +$116K
WAT icon
386
Waters Corp
WAT
$39.9B
$890K 0.02%
4,956
+337
+7% +$61.1K
TGB
387
Trekor Metals
TGB
$3.05B
$884K 0.02%
472,546
+121,528
+35% +$199K
KSU
388
DELISTED
Kansas City Southern
KSU
$878K 0.02%
8,082
+1,167
+17% +$122K
HOUS
389
DELISTED
Anywhere Real Estate
HOUS
$875K 0.02%
26,561
-4,548
-15% -$154K
PGR icon
390
Progressive
PGR
$125B
$872K 0.02%
18,018
+508
+3% +$23.8K
MTD icon
391
Mettler-Toledo International
MTD
$28.6B
$868K 0.02%
1,387
+32
+2% +$19.2K
VMC icon
392
Vulcan Materials
VMC
$36.9B
$864K 0.02%
7,222
+1,247
+21% +$150K
S
393
DELISTED
Sprint Corporation
S
$863K 0.02%
110,951
-7,694
-6% -$63.1K
CLX icon
394
Clorox
CLX
$12.7B
$862K 0.02%
6,538
+878
+16% +$118K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$861K 0.02%
8,608
+621
+8% +$63.7K
PVH icon
396
PVH
PVH
$4.04B
$858K 0.02%
6,805
+406
+6% +$49.5K
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
$857K 0.02%
26,792
-13,572
-34% -$386K
RIC
398
DELISTED
Richmont Mines Inc.
RIC
$855K 0.02%
91,976
– –
RF icon
399
Regions Financial
RF
$26.8B
$847K 0.02%
55,605
+5,792
+12% +$83.3K
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
$843K 0.02%
7,419
+915
+14% +$106K
14 15
16
17 18

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HIM
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IAM
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OMCS
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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.