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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
F icon
476
Ford
F
$55.7B
$647K 0.02%
54,086
+3,755
+7% +$42.4K
FLR icon
477
Fluor
FLR
$7.96B
$647K 0.02%
15,377
+2,867
+23% +$119K
ANGI icon
478
Angi Inc
ANGI
$196M
$646K 0.02%
5,188
+712
+16% +$87K
AWK icon
479
American Water Works
AWK
$26.9B
$642K 0.02%
7,938
+1,164
+17% +$94.2K
BALL icon
480
Ball Corp
BALL
$16.8B
$641K 0.02%
15,516
+665
+4% +$27.3K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.02%
8,180
+919
+13% +$73.6K
MTB icon
482
M&T Bank
MTB
$36.2B
$630K 0.02%
3,910
+535
+16% +$84.1K
AMAT icon
483
Applied Materials
AMAT
$428B
$628K 0.02%
12,047
-325
-3% -$14.7K
CPB icon
484
Campbell Soup
CPB
$6.87B
$628K 0.02%
13,407
+2,443
+22% +$124K
CAT icon
485
Caterpillar
CAT
$387B
$626K 0.02%
5,017
+53
+1% +$6.1K
MRK icon
486
Merck
MRK
$318B
$621K 0.02%
10,161
+1,041
+11% +$63.1K
GS icon
487
Goldman Sachs
GS
$303B
$620K 0.02%
2,615
+117
+5% +$26.4K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$619K 0.02%
8,734
+333
+4% +$21.8K
VLO icon
489
Valero Energy
VLO
$85.9B
$615K 0.02%
7,989
+621
+8% +$42.8K
MCO icon
490
Moody's
MCO
$82.7B
$614K 0.02%
4,410
+65
+1% +$8.54K
FAST icon
491
Fastenal
FAST
$59.5B
$609K 0.02%
53,444
+8,852
+20% +$95.4K
ELLI
492
DELISTED
Ellie Mae Inc
ELLI
$609K 0.02%
7,412
+3,882
+110% +$356K
ATHM icon
493
Autohome
ATHM
$2.62B
$608K 0.02%
10,128
-497
-5% -$28.4K
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
$608K 0.02%
87,357
+23,554
+37% +$137K
AVB icon
495
AvalonBay Communities
AVB
$26.8B
$607K 0.02%
3,401
+618
+22% +$116K
SPG icon
496
Simon Property Group
SPG
$72.3B
$604K 0.02%
3,750
+353
+10% +$56.4K
TXN icon
497
Texas Instruments
TXN
$261B
$600K 0.02%
6,688
+272
+4% +$22.4K
AIG icon
498
American International
AIG
$41.3B
$599K 0.02%
9,758
+289
+3% +$18K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$596K 0.02%
1,334
+129
+11% +$61.4K
CB icon
500
Chubb
CB
$135B
$593K 0.02%
4,158
+272
+7% +$39.4K
18 19
20
21 22

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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.