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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
AAL icon
726
American Airlines Group
AAL
$10.6B
$261K 0.01%
5,502
-332
-6% -$16.1K
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
$261K 0.01%
6,291
+621
+11% +$24.8K
MAS icon
728
Masco
MAS
$15.3B
$260K 0.01%
6,663
+681
+11% +$25.7K
PWR icon
729
Quanta Services
PWR
$101B
$260K 0.01%
6,950
+1,184
+21% +$41.5K
TDG icon
730
TransDigm Group
TDG
$67.7B
$260K 0.01%
1,016
+74
+8% +$20K
ZION icon
731
Zions Bancorporation
ZION
$10.3B
$259K 0.01%
5,485
+693
+14% +$30.8K
PAYX icon
732
Paychex
PAYX
$42.7B
$258K 0.01%
4,311
+449
+12% +$25.6K
TNL icon
733
Travel + Leisure Co
TNL
$4.7B
$258K 0.01%
5,411
+642
+13% +$29.3K
WY icon
734
Weyerhaeuser
WY
$18.4B
$258K 0.01%
7,568
+1,635
+28% +$53.7K
HBI
735
DELISTED
Hanesbrands
HBI
$257K 0.01%
10,445
+1,310
+14% +$31.4K
PNR icon
736
Pentair
PNR
$11B
$256K 0.01%
5,608
-98
-2% -$4.21K
HUBB icon
737
Hubbell
HUBB
$27.2B
$255K 0.01%
2,200
+440
+25% +$50.4K
SYF icon
738
Synchrony
SYF
$25.6B
$254K 0.01%
8,184
+724
+10% +$21.7K
IVZ icon
739
Invesco
IVZ
$13.9B
$253K 0.01%
7,210
+813
+13% +$27.8K
NOC icon
740
Northrop Grumman
NOC
$81.2B
$251K 0.01%
872
+130
+18% +$35K
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
$251K 0.01%
4,713
+3
+0.1% +$167
GGP
742
DELISTED
GGP Inc.
GGP
$251K 0.01%
12,108
+441
+4% +$9.65K
CPA icon
743
Copa Holdings
CPA
$5.8B
$250K 0.01%
2,010
– –
GLW icon
744
Corning
GLW
$143B
$250K 0.01%
8,340
+1,230
+17% +$36.4K
AKAM icon
745
Akamai
AKAM
$15.9B
$249K 0.01%
5,111
+606
+13% +$29K
STX icon
746
Seagate
STX
$184B
$248K 0.01%
7,477
+927
+14% +$31.5K
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
$244K 0.01%
5,111
+754
+17% +$34.6K
CHD icon
748
Church & Dwight Co
CHD
$24.5B
$241K 0.01%
4,983
+735
+17% +$37.3K
VEU icon
749
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$241K 0.01%
4,576
-814
-15% -$42.1K
LECO icon
750
Lincoln Electric
LECO
$15.4B
$240K 0.01%
2,620
+524
+25% +$46.8K
28 29
30
31 32

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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.