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
EXPD icon
401
Expeditors International
EXPD
$23.2B
$840K 0.02%
14,027
+1,499
+12% +$85.8K
ICE icon
402
Intercontinental Exchange
ICE
$84.4B
$840K 0.02%
12,234
+841
+7% +$55.4K
FTV icon
403
Fortive
FTV
$18.6B
$839K 0.02%
18,802
+3,062
+19% +$127K
COP icon
404
ConocoPhillips
COP
$141B
$836K 0.02%
16,694
+1,812
+12% +$81.4K
EIX icon
405
Edison International
EIX
$26.4B
$836K 0.02%
10,835
+1,518
+16% +$120K
WLK icon
406
Westlake Corp
WLK
$9.9B
$827K 0.02%
9,952
+1,052
+12% +$77.3K
DTE icon
407
DTE Energy
DTE
$29.1B
$825K 0.02%
9,026
+1,300
+17% +$120K
VFC icon
408
VF Corp
VFC
$5.89B
$822K 0.02%
13,725
+1,955
+17% +$113K
BDX icon
409
Becton Dickinson
BDX
$48.7B
$818K 0.02%
4,279
+380
+10% +$73.7K
EL icon
410
Estee Lauder
EL
$32B
$815K 0.02%
7,561
+466
+7% +$47.8K
BSX icon
411
Boston Scientific
BSX
$71.5B
$813K 0.02%
27,856
+3,013
+12% +$83.2K
RSG icon
412
Republic Services
RSG
$66B
$805K 0.02%
12,179
+1,724
+16% +$112K
AGU
413
DELISTED
Agrium
AGU
$804K 0.02%
7,519
-208
-3% -$20.8K
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$802K 0.02%
41,746
-1,247
-3% -$22.2K
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$800K 0.02%
27,400
+3,562
+15% +$103K
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$797K 0.02%
21,042
+2,084
+11% +$72.9K
ORCL icon
417
Oracle
ORCL
$423B
$796K 0.02%
16,463
+1,314
+9% +$65.4K
CMI icon
418
Cummins
CMI
$88.7B
$789K 0.02%
4,697
+142
+3% +$23K
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$785K 0.02%
32,210
+5,187
+19% +$121K
CERN
420
DELISTED
Cerner Corp
CERN
$784K 0.02%
10,993
+754
+7% +$50K
MSI icon
421
Motorola Solutions
MSI
$77.4B
$782K 0.02%
9,209
+892
+11% +$78.1K
URI icon
422
United Rentals
URI
$72.4B
$771K 0.02%
5,559
+939
+20% +$112K
ENBL
423
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$769K 0.02%
48,148
+13,635
+40% +$204K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$766K 0.02%
12,102
+1,227
+11% +$76.3K
SA
425
Seabridge Gold
SA
$3.35B
$765K 0.02%
62,714
– –
15 16
17
18 19

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.