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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
EMN icon
626
Eastman Chemical
EMN
$8.42B
$360K 0.01%
3,979
+679
+21% +$57.8K
ABT icon
627
Abbott
ABT
$187B
$359K 0.01%
6,736
+970
+17% +$48.7K
D icon
628
Dominion Energy
D
$59.3B
$358K 0.01%
4,656
+324
+7% +$25.2K
LNC icon
629
Lincoln National
LNC
$8.81B
$358K 0.01%
4,871
+579
+13% +$40.9K
IDXX icon
630
Idexx Laboratories
IDXX
$46.2B
$354K 0.01%
2,274
+219
+11% +$34.6K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.2B
$354K 0.01%
6,902
+1,240
+22% +$59.8K
SOHU
632
Sohu.com
SOHU
$357M
$354K 0.01%
6,499
+1,973
+44% +$103K
KMX icon
633
CarMax
KMX
$8.26B
$353K 0.01%
4,651
+1,062
+30% +$70.8K
EA
634
DELISTED
Electronic Arts
EA
$352K 0.01%
2,982
+239
+9% +$27.7K
LUV icon
635
Southwest Airlines
LUV
$23B
$351K 0.01%
6,263
-232
-4% -$13K
PRXL
636
DELISTED
Parexel International Corp
PRXL
$348K 0.01%
3,954
-938
-19% -$82.2K
ATVI
637
DELISTED
Activision Blizzard
ATVI
$348K 0.01%
5,392
-15,994
-75% -$998K
CTAS icon
638
Cintas
CTAS
$81.3B
$347K 0.01%
9,616
+1,112
+13% +$37K
KHC icon
639
Kraft Heinz
KHC
$30B
$346K 0.01%
4,457
+189
+4% +$15.8K
CYOU
640
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$346K 0.01%
8,729
+1,204
+16% +$48.5K
IFF icon
641
International Flavors & Fragrances
IFF
$21.9B
$344K 0.01%
2,404
+417
+21% +$57.2K
JWN
642
DELISTED
Nordstrom
JWN
$344K 0.01%
7,296
+709
+11% +$32.9K
BWA icon
643
BorgWarner
BWA
$13.9B
$343K 0.01%
7,616
+991
+15% +$40.5K
MAN icon
644
ManpowerGroup
MAN
$2.63B
$343K 0.01%
2,909
+49
+2% +$5.48K
PH icon
645
Parker-Hannifin
PH
$135B
$342K 0.01%
1,954
+114
+6% +$18.7K
RTN
646
DELISTED
Raytheon Company
RTN
$341K 0.01%
1,828
+273
+18% +$48.1K
WR
647
DELISTED
Westar Energy Inc
WR
$341K 0.01%
6,866
+1,177
+21% +$59.8K
AA icon
648
Alcoa
AA
$13.2B
$338K 0.01%
7,259
+1,456
+25% +$58.2K
CPRT icon
649
Copart
CPRT
$27.5B
$338K 0.01%
39,304
+1,692
+4% +$13.6K
TD icon
650
Toronto Dominion Bank
TD
$200B
$338K 0.01%
6,007
-477
-7% -$25K
24 25
26
27 28

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.