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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$126B
$760K 0.02%
4,999
+558
+13% +$84K
DVA icon
427
DaVita
DVA
$11.7B
$758K 0.02%
12,769
+1,577
+14% +$94.9K
CMS icon
428
CMS Energy
CMS
$22.3B
$750K 0.02%
16,188
+2,413
+18% +$114K
CMA
429
DELISTED
Comerica
CMA
$746K 0.02%
9,779
+922
+10% +$66.1K
FNF icon
430
Fidelity National Financial
FNF
$13.5B
$744K 0.02%
22,583
+3,599
+19% +$118K
PCG icon
431
PG&E
PCG
$38.5B
$741K 0.02%
10,881
+1,419
+15% +$97.2K
ZTS icon
432
Zoetis
ZTS
$30.5B
$741K 0.02%
11,618
+1,278
+12% +$80K
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$739K 0.02%
26,422
+2,742
+12% +$72.7K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.66B
$739K 0.02%
7,589
-263
-3% -$24.9K
SJM icon
435
J.M. Smucker
SJM
$12.8B
$725K 0.02%
6,907
+1,114
+19% +$127K
WDC icon
436
Western Digital
WDC
$150B
$724K 0.02%
11,087
+720
+7% +$47.8K
AMBA icon
437
Ambarella
AMBA
$3.81B
$723K 0.02%
14,762
+2,092
+17% +$103K
TERP
438
DELISTED
TerraForm Power, Inc
TERP
$721K 0.02%
54,549
+2,995
+6% +$39K
CL icon
439
Colgate-Palmolive
CL
$74.4B
$717K 0.02%
9,836
+743
+8% +$53.5K
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$715K 0.02%
36,271
-7,295
-17% -$151K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
$708K 0.02%
114,950
+26,150
+29% +$176K
GWW icon
442
W.W. Grainger
GWW
$60.2B
$697K 0.02%
3,879
+730
+23% +$123K
FRC
443
DELISTED
First Republic Bank
FRC
$696K 0.02%
6,666
+731
+12% +$72.6K
TRV icon
444
Travelers Companies
TRV
$80.2B
$695K 0.02%
5,675
+372
+7% +$46.5K
SWK icon
445
Stanley Black & Decker
SWK
$15.7B
$694K 0.02%
4,595
+593
+15% +$85.3K
CSIQ icon
446
Canadian Solar
CSIQ
$1.08B
$691K 0.02%
41,031
+3,550
+9% +$58.1K
O icon
447
Realty Income
O
$59.1B
$689K 0.02%
12,438
+1,831
+17% +$102K
TREE icon
448
LendingTree
TREE
$451M
$688K 0.02%
2,813
+1,000
+55% +$216K
BMI icon
449
Badger Meter
BMI
$4.03B
$684K 0.02%
13,958
+1,899
+16% +$84.4K
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$684K 0.02%
48,994
+5,047
+11% +$66.3K
16 17
18
19 20

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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.