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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
CBAT icon
451
CBAK Energy Technology Ltd
CBAT
$57.8M
$679K 0.02%
452,660
+267,318
+144% +$386K
NTGR icon
452
NETGEAR
NTGR
$635M
$679K 0.02%
14,274
+1,819
+15% +$84.4K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$676K 0.02%
7,222
+977
+16% +$104K
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$675K 0.02%
8,268
-8,529
-51% -$750K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
$674K 0.02%
7,615
+1,187
+18% +$108K
LH icon
456
Labcorp
LH
$25.9B
$673K 0.02%
5,189
+692
+15% +$92.3K
NUE icon
457
Nucor
NUE
$62.1B
$673K 0.02%
12,005
+2,016
+20% +$114K
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$670K 0.02%
5,666
+1,004
+22% +$116K
EG icon
459
Everest Group
EG
$14.4B
$663K 0.02%
2,904
+627
+28% +$158K
COO icon
460
Cooper Companies
COO
$14.5B
$662K 0.02%
11,176
+1,792
+19% +$110K
HRL icon
461
Hormel Foods
HRL
$13.8B
$662K 0.02%
20,601
+2,682
+15% +$87.7K
TSN icon
462
Tyson Foods
TSN
$20.4B
$662K 0.02%
9,395
+866
+10% +$55.3K
HQY icon
463
HealthEquity
HQY
$8.75B
$660K 0.02%
13,045
+4,878
+60% +$227K
EBAY icon
464
eBay
EBAY
$49.8B
$659K 0.02%
17,140
+3,092
+22% +$112K
TFC icon
465
Truist Financial
TFC
$64B
$657K 0.02%
14,007
+1,300
+10% +$59.8K
BA icon
466
Boeing
BA
$185B
$656K 0.02%
2,582
– –
BNY
467
Bank of New York Mellon
BNY
$107B
$656K 0.02%
12,381
+407
+3% +$21.4K
RMBS icon
468
Rambus
RMBS
$11B
$656K 0.02%
49,129
+6,952
+16% +$89.3K
TMUS icon
469
T-Mobile US
TMUS
$190B
$656K 0.02%
10,642
+2,293
+27% +$144K
SCHW
470
Charles Schwab
SCHW
$187B
$655K 0.02%
14,970
+867
+6% +$36K
PX
471
DELISTED
Praxair Inc
PX
$655K 0.02%
4,686
+102
+2% +$13.6K
CNC icon
472
Centene
CNC
$32.5B
$654K 0.02%
13,514
+1,422
+12% +$61.2K
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
$654K 0.02%
19,582
-11,805
-38% -$393K
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
$654K 0.02%
15,195
+6,593
+77% +$280K
COF icon
475
Capital One
COF
$134B
$650K 0.02%
7,673
+402
+6% +$33.1K
17 18
19
20 21

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HIM
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IAM
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EA
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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.