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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$542K 0.01%
15,728
+2,758
+21% +$96.8K
XL
527
DELISTED
XL Group Ltd.
XL
$541K 0.01%
13,703
+2,049
+18% +$87.5K
AMGN icon
528
Amgen
AMGN
$222B
$540K 0.01%
2,898
+91
+3% +$16.1K
WELL icon
529
Welltower
WELL
$171B
$536K 0.01%
7,629
+835
+12% +$60.7K
TROW icon
530
T. Rowe Price
TROW
$24.3B
$534K 0.01%
5,888
+733
+14% +$60.6K
YRD
531
Yiren Digital
YRD
$110M
$533K 0.01%
12,718
+4,494
+55% +$168K
K
532
DELISTED
Kellanova
K
$532K 0.01%
9,090
+1,270
+16% +$80.2K
MS icon
533
Morgan Stanley
MS
$340B
$526K 0.01%
10,920
+70
+0.6% +$3.25K
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$523K 0.01%
+4,312
New +$521K
DRI icon
535
Darden Restaurants
DRI
$24.4B
$517K 0.01%
6,566
+984
+18% +$82.9K
ADBE icon
536
Adobe
ADBE
$105B
$515K 0.01%
3,451
+158
+5% +$23.6K
AON icon
537
Aon
AON
$76B
$515K 0.01%
3,527
-7,115
-67% -$993K
CHKP icon
538
Check Point Software Technologies
CHKP
$13.1B
$515K 0.01%
4,515
+737
+20% +$81K
HOLX
539
DELISTED
Hologic
HOLX
$512K 0.01%
13,944
+1,982
+17% +$80K
ILMN icon
540
Illumina
ILMN
$28.4B
$512K 0.01%
2,641
+215
+9% +$40K
CBRE icon
541
CBRE Group
CBRE
$42.9B
$510K 0.01%
13,471
-369
-3% -$13.6K
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
$508K 0.01%
135,172
+18,704
+16% +$58.8K
HOG icon
543
Harley-Davidson
HOG
$2.71B
$506K 0.01%
10,489
+1,861
+22% +$90.6K
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$504K 0.01%
11,550
+1,018
+10% +$41.3K
PLD icon
545
Prologis
PLD
$133B
$503K 0.01%
7,922
+843
+12% +$51.9K
MTBL
546
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$503K 0.01%
187,183
+25,853
+16% +$56.5K
AVGO icon
547
Broadcom
AVGO
$2.04T
$494K 0.01%
20,380
+770
+4% +$19K
VTR icon
548
Ventas
VTR
$47.9B
$492K 0.01%
7,561
+1,381
+22% +$93.1K
WTW icon
549
Willis Towers Watson
WTW
$32B
$490K 0.01%
3,175
+184
+6% +$27.5K
CCL icon
550
Carnival Corporation Ltd
CCL
$39.7B
$488K 0.01%
7,555
+993
+15% +$66.4K
20 21
22
23 24

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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.