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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
XYL icon
576
Xylem
XYL
$28.1B
$429K 0.01%
6,849
+808
+13% +$48.3K
LRCX icon
577
Lam Research
LRCX
$390B
$428K 0.01%
23,120
+1,840
+9% +$29.9K
Y
578
DELISTED
Alleghany Corp
Y
$428K 0.01%
772
+133
+21% +$77.6K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.01%
7,166
+767
+12% +$43.3K
CINF icon
580
Cincinnati Financial
CINF
$27.1B
$422K 0.01%
5,507
+839
+18% +$63.8K
MAC icon
581
Macerich
MAC
$6.92B
$421K 0.01%
7,655
+1,220
+19% +$68.4K
AFL icon
582
Aflac
AFL
$62.6B
$419K 0.01%
10,304
+972
+10% +$39.1K
GSS
583
DELISTED
Golden Star Resources Ltd.
GSS
$418K 0.01%
108,735
– –
EW icon
584
Edwards Lifesciences
EW
$51.7B
$417K 0.01%
11,448
+933
+9% +$35.6K
ACN icon
585
Accenture
ACN
$108B
$414K 0.01%
3,064
+20
+0.7% +$2.61K
YUM icon
586
Yum! Brands
YUM
$41.1B
$414K 0.01%
5,620
-12,964
-70% -$975K
ADP icon
587
Automatic Data Processing
ADP
$108B
$413K 0.01%
3,774
+437
+13% +$46.8K
NOV icon
588
NOV
NOV
$7B
$412K 0.01%
11,535
+1,479
+15% +$48.3K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$5.15B
$411K 0.01%
4,315
+623
+17% +$60K
RMD icon
590
ResMed
RMD
$30.7B
$408K 0.01%
5,299
+572
+12% +$43.8K
UNM icon
591
Unum
UNM
$14.3B
$408K 0.01%
7,975
+1,041
+15% +$50.8K
KSS icon
592
Kohl's
KSS
$2.19B
$407K 0.01%
8,914
+853
+11% +$35K
BLK icon
593
Blackrock
BLK
$176B
$406K 0.01%
907
+59
+7% +$25.2K
VRSK icon
594
Verisk Analytics
VRSK
$25B
$406K 0.01%
4,885
+580
+13% +$48.1K
ALGN icon
595
Align Technology
ALGN
$12.3B
$404K 0.01%
2,170
+979
+82% +$168K
ALLY icon
596
Ally Financial
ALLY
$13.3B
$403K 0.01%
16,619
+1,634
+11% +$36.5K
JNPR
597
DELISTED
Juniper Networks
JNPR
$402K 0.01%
14,427
+2,425
+20% +$67.9K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$401K 0.01%
2,856
+153
+6% +$20.8K
UHS icon
599
Universal Health Services
UHS
$10.5B
$398K 0.01%
3,591
+587
+20% +$66.1K
NOW icon
600
ServiceNow
NOW
$129B
$396K 0.01%
16,865
+2,800
+20% +$62.3K
22 23
24
25 26

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HIM
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IAM
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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.