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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
WYNN icon
676
Wynn Resorts
WYNN
$10.6B
$317K 0.01%
2,132
+5
+0.2% +$682
MEET
677
DELISTED
The Meet Group, Inc. Common Stock
MEET
$316K 0.01%
86,950
+11,998
+16% +$51.1K
CHH icon
678
Choice Hotels
CHH
$4.8B
$314K 0.01%
4,908
+391
+9% +$24.4K
POOL icon
679
Pool Corp
POOL
$7.5B
$312K 0.01%
2,888
+489
+20% +$52.9K
SRE icon
680
Sempra
SRE
$54.8B
$312K 0.01%
5,464
+502
+10% +$29K
EXR icon
681
Extra Space Storage
EXR
$31.6B
$310K 0.01%
3,874
+602
+18% +$46.9K
RATE
682
DELISTED
Bankrate Inc
RATE
$310K 0.01%
22,196
+7,716
+53% +$107K
WRK
683
DELISTED
WestRock Company
WRK
$309K 0.01%
5,449
+655
+14% +$37.4K
IGD
684
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$307K 0.01%
37,898
-450
-1% -$3.48K
GORO icon
685
Goldgroup Mining Inc.
GORO
$191M
$306K 0.01%
81,522
– –
EDF
686
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$305K 0.01%
18,051
+127
+0.7% +$2.11K
DMO
687
Western Asset Mortgage Opportunity Fund
DMO
$120M
$304K 0.01%
11,889
+83
+0.7% +$2.17K
SWIR
688
DELISTED
Sierra Wireless
SWIR
$303K 0.01%
14,141
+1,908
+16% +$47.1K
ETW
689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$302K 0.01%
25,473
+498
+2% +$5.83K
M icon
690
Macy's
M
$6.68B
$301K 0.01%
13,816
+1,858
+16% +$40.9K
NFJ
691
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$301K 0.01%
22,431
+1,082
+5% +$14.3K
ERIE icon
692
Erie Indemnity
ERIE
$13.2B
$300K 0.01%
2,491
+181
+8% +$22.1K
AMP icon
693
Ameriprise Financial
AMP
$48.8B
$297K 0.01%
2,003
+204
+11% +$28.5K
CAFD
694
DELISTED
8point3 Energy Partners LP
CAFD
$297K 0.01%
19,761
+1,666
+9% +$24.2K
HSIC icon
695
Henry Schein
HSIC
$9.82B
$296K 0.01%
4,605
+576
+14% +$39.3K
LEN icon
696
Lennar Class A
LEN
$21.2B
$296K 0.01%
5,881
+708
+14% +$35.3K
ETJ
697
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$294K 0.01%
31,225
+1,979
+7% +$18.6K
JLS icon
698
Nuveen Mortgage and Income Fund
JLS
$94.7M
$294K 0.01%
11,605
+292
+3% +$7.45K
SIRI icon
699
SiriusXM
SIRI
$10.1B
$292K 0.01%
5,286
+780
+17% +$43.2K
JLL icon
700
Jones Lang LaSalle
JLL
$16.7B
$291K 0.01%
2,360
-191
-7% -$23.6K
26 27
28
29 30

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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.