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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
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.6M 0.72%
506,352
+91,610
+22% +$4.47M
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$25.4M 0.69%
573,085
+122,889
+27% +$5.46M
WMB icon
28
Williams Companies
WMB
$86.1B
$24.7M 0.67%
823,740
+41,654
+5% +$1.27M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$24.6M 0.67%
710,064
+143,654
+25% +$4.73M
ARR
30
Armour Residential REIT
ARR
$2.31B
$23.9M 0.65%
177,990
+9,462
+6% +$1.23M
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.7M 0.64%
1,219,696
+59,678
+5% +$1.14M
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$23.1M 0.63%
474,534
+26,009
+6% +$1.27M
OKE icon
33
Oneok
OKE
$55.6B
$22.9M 0.62%
413,584
+4,400
+1% +$238K
GEL icon
34
Genesis Energy
GEL
$1.89B
$22.2M 0.6%
841,814
+189,374
+29% +$5.38M
AGNC icon
35
AGNC Investment
AGNC
$12.6B
$21.8M 0.59%
1,003,301
+60,341
+6% +$1.29M
CDE icon
36
Coeur Mining
CDE
$16B
$21.6M 0.59%
2,349,811
+177,097
+8% +$1.51M
TWO
37
Two Harbors Investment
TWO
$1.27B
$21.5M 0.58%
267,067
+13,294
+5% +$1.06M
MFA
38
MFA Financial
MFA
$931M
$21.4M 0.58%
610,747
+30,093
+5% +$1.05M
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$21.4M 0.58%
1,275,380
+269,626
+27% +$4.38M
TCP
40
DELISTED
TC Pipelines LP
TCP
$21.4M 0.58%
408,192
+85,498
+26% +$4.61M
ENS icon
41
EnerSys
ENS
$6.88B
$21.2M 0.58%
306,782
+178,738
+140% +$12.2M
PAAS icon
42
Pan American Silver
PAAS
$18.4B
$21.2M 0.58%
1,243,009
+57,079
+5% +$984K
EQT icon
43
EQT Corp
EQT
$33.5B
$20.8M 0.57%
586,890
+147,781
+34% +$5.02M
CYS
44
DELISTED
CYS Investments Inc.
CYS
$20.1M 0.55%
2,323,718
+88,804
+4% +$766K
PMT
45
PennyMac Mortgage Investment
PMT
$823M
$20.1M 0.54%
1,153,136
+72,117
+7% +$1.26M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$20M 0.54%
117,190
+12,790
+12% +$2.13M
CIM
47
Chimera Investment
CIM
$1.06B
$19.9M 0.54%
350,131
+17,352
+5% +$985K
ARI
48
Apollo Commercial Real Estate
ARI
$892M
$19.8M 0.54%
1,094,934
+54,097
+5% +$979K
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$19.5M 0.53%
314,066
+123,828
+65% +$7.83M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.2M 0.52%
689,391
+140,142
+26% +$3.93M
1
2
3 4 5

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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.