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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
STT icon
601
State Street
STT
$50.7B
$395K 0.01%
4,139
+321
+8% +$29.9K
AME icon
602
Ametek
AME
$58.2B
$389K 0.01%
5,893
+660
+13% +$41.7K
GNTX icon
603
Gentex
GNTX
$5.07B
$389K 0.01%
19,625
+4,282
+28% +$77.8K
TEL icon
604
TE Connectivity
TEL
$62.6B
$389K 0.01%
4,686
+482
+11% +$38.7K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.56B
$384K 0.01%
3,229
+399
+14% +$47.9K
PRU icon
606
Prudential Financial
PRU
$41.8B
$384K 0.01%
3,614
+283
+8% +$30.3K
SCG
607
DELISTED
Scana
SCG
$384K 0.01%
7,928
+1,240
+19% +$76K
SBAC icon
608
SBA Communications
SBAC
$19.5B
$382K 0.01%
2,654
+482
+22% +$68.6K
TJX icon
609
TJX Companies
TJX
$178B
$381K 0.01%
10,328
+756
+8% +$26.9K
ANSS
610
DELISTED
Ansys
ANSS
$377K 0.01%
3,069
+958
+45% +$120K
TSS
611
DELISTED
Total System Services, Inc.
TSS
$377K 0.01%
5,756
+740
+15% +$47.8K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.7B
$375K 0.01%
3,513
+458
+15% +$48.1K
PI icon
613
Impinj
PI
$5.6B
$375K 0.01%
9,018
+945
+12% +$39.8K
BMY icon
614
Bristol-Myers Squibb
BMY
$132B
$374K 0.01%
5,860
+349
+6% +$20.4K
DHR icon
615
Danaher
DHR
$144B
$373K 0.01%
4,911
+841
+21% +$62.2K
DHI icon
616
D.R. Horton
DHI
$42.3B
$372K 0.01%
9,318
+1,167
+14% +$42.5K
DFS
617
DELISTED
Discover Financial Services
DFS
$369K 0.01%
5,723
+600
+12% +$36.4K
DOC icon
618
Healthpeak Properties
DOC
$14.8B
$369K 0.01%
13,268
+1,606
+14% +$48.3K
BBWI icon
619
Bath & Body Works
BBWI
$4.1B
$367K 0.01%
10,925
+2,280
+26% +$76.5K
ALV icon
620
Autoliv
ALV
$9B
$364K 0.01%
4,083
+587
+17% +$47.7K
GM icon
621
General Motors
GM
$76.8B
$362K 0.01%
8,969
-685
-7% -$25K
SPGI icon
622
S&P Global
SPGI
$120B
$362K 0.01%
2,318
+192
+9% +$29.2K
AYI icon
623
Acuity Brands
AYI
$10.8B
$361K 0.01%
2,108
+370
+21% +$69K
LHX icon
624
L3Harris
LHX
$53.4B
$361K 0.01%
2,739
+473
+21% +$56.7K
TDC icon
625
Teradata
TDC
$2.55B
$361K 0.01%
10,689
+1,535
+17% +$47.7K
23 24
25
26 27

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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.