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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
VNO icon
751
Vornado Realty Trust
VNO
$7.38B
$240K 0.01%
3,128
+238
+8% +$18.2K
VB icon
752
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.01%
1,687
-305
-15% -$41.6K
APD icon
753
Air Products & Chemicals
APD
$67.6B
$237K 0.01%
1,567
-99
-6% -$14.5K
ECL icon
754
Ecolab
ECL
$79.9B
$237K 0.01%
1,840
+116
+7% +$15.3K
GIS icon
755
General Mills
GIS
$19.7B
$237K 0.01%
4,572
+331
+8% +$18.1K
WHR icon
756
Whirlpool
WHR
$2.82B
$234K 0.01%
1,268
+140
+12% +$25K
BF.B icon
757
Brown-Forman Class B
BF.B
$13.1B
$233K 0.01%
6,713
+813
+14% +$26.4K
ADM icon
758
Archer Daniels Midland
ADM
$36.9B
$230K 0.01%
5,420
+368
+7% +$15.5K
EFX icon
759
Equifax
EFX
$21.4B
$230K 0.01%
2,167
+208
+11% +$27.5K
AZO icon
760
AutoZone
AZO
$51.1B
$228K 0.01%
383
+60
+19% +$32K
ACM icon
761
Aecom
ACM
$9.75B
$227K 0.01%
6,159
+1,236
+25% +$40.6K
QRVO icon
762
Qorvo
QRVO
$8.74B
$225K 0.01%
3,190
+395
+14% +$27.6K
NBL
763
DELISTED
Noble Energy, Inc.
NBL
$224K 0.01%
7,899
+906
+13% +$23.9K
COL
764
DELISTED
Rockwell Collins
COL
$224K 0.01%
1,714
+234
+16% +$28.4K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
16,320
+1,890
+13% +$22.4K
RS icon
766
Reliance Steel & Aluminium
RS
$21.6B
$219K 0.01%
2,880
+576
+25% +$42.1K
KIM icon
767
Kimco Realty
KIM
$16.4B
$216K 0.01%
11,035
+1,386
+14% +$27.2K
VVC
768
DELISTED
Vectren Corporation
VVC
$216K 0.01%
3,290
+660
+25% +$41.3K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.3B
$215K 0.01%
1,733
+289
+20% +$37.2K
GD icon
770
General Dynamics
GD
$106B
$213K 0.01%
1,034
+143
+16% +$28.7K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$12.4B
$212K 0.01%
2,273
+338
+17% +$29.9K
AMG icon
772
Affiliated Managers Group
AMG
$9.76B
$210K 0.01%
1,106
+126
+13% +$22.4K
LKQ icon
773
LKQ Corp
LKQ
$6.29B
$208K 0.01%
5,776
+676
+13% +$23K
LEA icon
774
Lear
LEA
$8.18B
$206K 0.01%
1,192
+169
+17% +$25.6K
EXP icon
775
Eagle Materials
EXP
$6.57B
$205K 0.01%
1,920
+384
+25% +$36.6K
29 30
31
32 33

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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CCM
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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.