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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
TS icon
51
Tenaris
TS
$28.8B
$19M 0.52%
670,038
-121,037
-15% -$3.53M
AM
52
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18.9M 0.51%
599,246
+125,826
+27% +$4.11M
HL icon
53
Hecla Mining
HL
$11.1B
$17.9M 0.49%
3,574,243
+269,352
+8% +$1.38M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.32B
$17.6M 0.48%
800,918
+449,030
+128% +$10.1M
AGI icon
55
Alamos Gold
AGI
$13.1B
$17.6M 0.48%
2,597,228
+177,082
+7% +$1.3M
TEP
56
DELISTED
Tallgrass Energy Partners, LP
TEP
$17.4M 0.47%
363,099
+76,908
+27% +$3.73M
ADAM
57
Adamas Trust
ADAM
$848M
$17.1M 0.46%
695,039
+26,461
+4% +$661K
VGR
58
DELISTED
Vector Group Ltd.
VGR
$17M 0.46%
1,287,857
+54,921
+4% +$713K
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
$16.6M 0.45%
576,128
+175,700
+44% +$4.56M
BMA icon
60
Banco Macro
BMA
$5.73B
$16.4M 0.44%
139,584
+29,637
+27% +$2.88M
LNG icon
61
Cheniere Energy
LNG
$53.4B
$15.7M 0.43%
348,438
-58,859
-14% -$2.6M
JBTM
62
JBT Marel
JBTM
$6.35B
$15.6M 0.42%
154,148
+99,407
+182% +$9.17M
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.9M 0.41%
528,568
+118,595
+29% +$3.07M
CIB icon
64
Grupo Cibest SA
CIB
$21.4B
$14.8M 0.4%
322,756
-5,606
-2% -$253K
PAGP icon
65
Plains GP Holdings
PAGP
$4.96B
$14.6M 0.4%
667,107
+196,730
+42% +$4.67M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.38%
835,541
+116,985
+16% +$2.04M
AG icon
67
First Majestic Silver
AG
$8.68B
$14M 0.38%
2,052,117
+154,623
+8% +$1.11M
GLOG
68
DELISTED
GASLOG LTD
GLOG
$13.4M 0.36%
768,975
-83,473
-10% -$1.4M
BCS.PRD.CL
69
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13M 0.35%
490,849
+36,403
+8% +$977K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.4B
$12.8M 0.35%
346,125
+23,491
+7% +$887K
DNN icon
71
Denison Mines
DNN
$2.8B
$12.7M 0.34%
27,282,392
+1,902,965
+7% +$898K
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
$12.1M 0.33%
2,314,448
+175,177
+8% +$954K
WB icon
73
Weibo
WB
$1.95B
$11.9M 0.32%
120,167
+20,372
+20% +$1.79M
UUUU icon
74
Energy Fuels
UUUU
$3.11B
$11.8M 0.32%
7,373,981
+2,309,268
+46% +$3.94M
PEGI
75
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.7M 0.32%
486,114
+25,867
+6% +$642K
1 2
3
4 5

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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.