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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
SYY icon
551
Sysco
SYY
$40.3B
$487K 0.01%
9,030
+647
+8% +$33.7K
ENV
552
DELISTED
ENVESTNET, INC.
ENV
$486K 0.01%
9,528
+3,526
+59% +$151K
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$482K 0.01%
2,556
+364
+17% +$65.3K
IQV icon
554
IQVIA
IQV
$39.3B
$480K 0.01%
5,049
+825
+20% +$76.5K
ITW icon
555
Illinois Tool Works
ITW
$84.5B
$479K 0.01%
3,239
+120
+4% +$17.1K
GE icon
556
GE Aerospace
GE
$384B
$478K 0.01%
4,125
+627
+18% +$75.8K
DE icon
557
Deere & Co
DE
$168B
$477K 0.01%
3,801
+111
+3% +$13.7K
MHK icon
558
Mohawk Industries
MHK
$9.22B
$469K 0.01%
1,895
+244
+15% +$60.8K
NDAQ icon
559
Nasdaq
NDAQ
$52.9B
$467K 0.01%
18,063
+2,748
+18% +$68.3K
SNPS icon
560
Synopsys
SNPS
$79.7B
$466K 0.01%
5,784
+879
+18% +$68.2K
NTAP icon
561
NetApp
NTAP
$37.2B
$463K 0.01%
10,587
+1,392
+15% +$57.5K
EQIX icon
562
Equinix
EQIX
$103B
$452K 0.01%
1,013
+77
+8% +$34.5K
HIG icon
563
Hartford Financial Services
HIG
$39.3B
$452K 0.01%
8,151
+598
+8% +$32.5K
WP
564
DELISTED
Worldpay, Inc.
WP
$452K 0.01%
6,418
+937
+17% +$63.8K
GEN icon
565
Gen Digital
GEN
$17.5B
$449K 0.01%
13,679
+1,656
+14% +$50.5K
MRSH
566
Marsh
MRSH
$91.5B
$439K 0.01%
5,239
+464
+10% +$36.8K
APH icon
567
Amphenol
APH
$209B
$435K 0.01%
20,552
+2,256
+12% +$44.3K
CHRW icon
568
C.H. Robinson
CHRW
$17.5B
$435K 0.01%
5,720
+714
+14% +$49.5K
UNH icon
569
UnitedHealth
UNH
$370B
$435K 0.01%
2,219
-8,900
-80% -$1.72M
TT icon
570
Trane Technologies
TT
$106B
$434K 0.01%
4,871
+400
+9% +$35.4K
INFO
571
DELISTED
IHS Markit Ltd. Common Shares
INFO
$434K 0.01%
9,841
+3,721
+61% +$172K
BG icon
572
Bunge Global
BG
$20.8B
$433K 0.01%
6,229
+1,019
+20% +$77.1K
SSNI
573
DELISTED
Silver Spring Networks, Inc.
SSNI
$432K 0.01%
26,743
+4,465
+20% +$56.1K
JNJ icon
574
Johnson & Johnson
JNJ
$625B
$429K 0.01%
3,300
+113
+4% +$15K
RJF icon
575
Raymond James Financial
RJF
$34B
$429K 0.01%
7,629
+711
+10% +$38.3K
21 22
23
24 25

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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.