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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
TEI
701
Templeton Emerging Markets Income Fund
TEI
$321M
$290K 0.01%
25,033
+724
+3% +$8.25K
EMD
702
Western Asset Emerging Markets Debt Fund
EMD
$616M
$288K 0.01%
18,279
+1,387
+8% +$21.7K
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.01%
7,989
+1,604
+25% +$51.6K
FFIV icon
704
F5
FFIV
$22.7B
$287K 0.01%
2,378
+309
+15% +$37.3K
EDD
705
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$286K 0.01%
35,571
+1,951
+6% +$15.9K
PRGO icon
706
Perrigo
PRGO
$1.78B
$284K 0.01%
3,359
+90
+3% +$7K
SLG icon
707
SL Green Realty
SLG
$3.99B
$284K 0.01%
2,898
+351
+14% +$34K
BKT icon
708
BlackRock Income Trust
BKT
$341M
$283K 0.01%
15,016
+1,031
+7% +$19.5K
PCAR icon
709
PACCAR
PCAR
$70.1B
$282K 0.01%
5,847
+445
+8% +$20.1K
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
$281K 0.01%
4,538
+68
+2% +$4.19K
GAU
711
Galiano Gold
GAU
$538M
$280K 0.01%
296,305
– –
GT icon
712
Goodyear
GT
$1.85B
$280K 0.01%
8,431
+1,096
+15% +$35.6K
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
$280K 0.01%
8,799
+3,047
+53% +$88.8K
HPQ icon
714
HP
HPQ
$27.5B
$279K 0.01%
14,000
+1,065
+8% +$20.3K
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.2B
$278K 0.01%
2,500
+265
+12% +$25.6K
PSA icon
716
Public Storage
PSA
$61.3B
$276K 0.01%
1,291
+148
+13% +$30.6K
CA
717
DELISTED
CA, Inc.
CA
$276K 0.01%
8,264
+1,042
+14% +$34.5K
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K 0.01%
10,860
+9,845
+970% +$223K
RPM icon
719
RPM International
RPM
$15B
$272K 0.01%
5,299
+1,064
+25% +$54.5K
FL
720
DELISTED
Foot Locker
FL
$271K 0.01%
7,698
+967
+14% +$40.7K
MCHP icon
721
Microchip Technology
MCHP
$46B
$269K 0.01%
5,984
+604
+11% +$25.3K
WAB icon
722
Wabtec
WAB
$49.3B
$268K 0.01%
3,535
+708
+25% +$54.5K
ROST icon
723
Ross Stores
ROST
$81.9B
$265K 0.01%
4,109
+375
+10% +$21.6K
BEN icon
724
Franklin Resources
BEN
$17.2B
$262K 0.01%
5,896
+643
+12% +$28.2K
DLTR icon
725
Dollar Tree
DLTR
$25.2B
$262K 0.01%
3,023
+559
+23% +$42.6K
27 28
29
30 31

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HIM
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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.