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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
DRE
651
DELISTED
Duke Realty Corp.
DRE
$338K 0.01%
11,732
+2,018
+21% +$58.1K
PEG icon
652
Public Service Enterprise Group
PEG
$37.7B
$337K 0.01%
7,292
+777
+12% +$35.2K
PFG icon
653
Principal Financial Group
PFG
$24.3B
$337K 0.01%
5,243
+611
+13% +$39.3K
CRM icon
654
Salesforce
CRM
$158B
$335K 0.01%
3,582
+5
+0.1% +$460
CAG icon
655
Conagra Brands
CAG
$7.23B
$334K 0.01%
9,902
+1,210
+14% +$41.1K
DOX icon
656
Amdocs
DOX
$6.22B
$334K 0.01%
5,197
-151
-3% -$9.75K
J icon
657
Jacobs Solutions
J
$17B
$334K 0.01%
6,935
+1,192
+21% +$53.3K
IEX icon
658
IDEX
IEX
$17.3B
$333K 0.01%
2,745
-64
-2% -$7.47K
MCK icon
659
McKesson
MCK
$101B
$332K 0.01%
2,162
+162
+8% +$25.3K
KLAC icon
660
KLA
KLAC
$259B
$331K 0.01%
31,210
+3,600
+13% +$34.4K
LMT icon
661
Lockheed Martin
LMT
$136B
$330K 0.01%
1,063
+156
+17% +$46.5K
HST icon
662
Host Hotels & Resorts
HST
$16B
$328K 0.01%
17,740
+2,182
+14% +$39.7K
NI icon
663
NiSource
NI
$20.4B
$327K 0.01%
12,781
+1,614
+14% +$42.4K
SON icon
664
Sonoco
SON
$5.74B
$327K 0.01%
6,478
+1,094
+20% +$53.9K
TER icon
665
Teradyne
TER
$59.3B
$327K 0.01%
8,766
-17
-0.2% -$589
DOV icon
666
Dover
DOV
$28.4B
$323K 0.01%
4,369
+445
+11% +$30.9K
GL icon
667
Globe Life
GL
$14.3B
$322K 0.01%
4,026
+524
+15% +$40.8K
IT icon
668
Gartner
IT
$11.7B
$322K 0.01%
2,591
+756
+41% +$93.4K
CAH icon
669
Cardinal Health
CAH
$55.4B
$319K 0.01%
4,760
+339
+8% +$24K
FSLR icon
670
First Solar
FSLR
$26.9B
$319K 0.01%
6,950
-3,665
-35% -$170K
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
$319K 0.01%
2,419
+269
+13% +$32.4K
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$319K 0.01%
6,539
+963
+17% +$43.2K
ULTA icon
673
Ulta Beauty
ULTA
$24.3B
$318K 0.01%
1,406
+177
+14% +$42.6K
BZUN
674
Baozun
BZUN
$172M
$317K 0.01%
9,691
+2,932
+43% +$92.7K
PSX icon
675
Phillips 66
PSX
$81.4B
$317K 0.01%
3,460
+241
+7% +$20.4K
25 26
27
28 29

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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.