We are live on ! Find out more
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
CBOE icon
776
Cboe Global Markets
CBOE
$29.9B
$204K 0.01%
1,896
+1,454
+329% +$143K
IP icon
777
International Paper
IP
$22B
$203K 0.01%
3,778
+310
+9% +$16.3K
KR icon
778
Kroger
KR
$34.8B
$203K 0.01%
10,113
+2,756
+37% +$62.1K
SNA icon
779
Snap-on
SNA
$21.5B
$203K 0.01%
1,362
+142
+12% +$21.3K
GPC icon
780
Genuine Parts
GPC
$18.7B
$202K 0.01%
2,110
+230
+12% +$19.6K
HPE icon
781
Hewlett Packard
HPE
$70.5B
$202K 0.01%
13,737
-2,717
-17% -$37.1K
PARA
782
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
3,485
+288
+9% +$18.2K
REG icon
783
Regency Centers
REG
$14.1B
$202K 0.01%
3,251
+397
+14% +$25.6K
TNH
784
DELISTED
Terra Nitrogen
TNH
$202K 0.01%
2,468
-1,594
-39% -$131K
MDU icon
785
MDU Resources
MDU
$4.3B
$201K 0.01%
20,392
+4,092
+25% +$40.8K
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$201K 0.01%
2,618
-96
-4% -$7.46K
CTRA
787
DELISTED
Coterra Energy
CTRA
$200K 0.01%
7,480
+833
+13% +$21.2K
LULU icon
788
lululemon athletica
LULU
$14.6B
$200K 0.01%
3,214
+682
+27% +$41.1K
APTV icon
789
Aptiv
APTV
$10.3B
$199K 0.01%
2,018
+726
+56% +$68.5K
TSLX icon
790
Sixth Street Specialty
TSLX
$1.81B
$198K 0.01%
9,454
+2,600
+38% +$53.8K
CDK
791
DELISTED
CDK Global, Inc.
CDK
$198K 0.01%
3,139
+467
+17% +$29.4K
HAL icon
792
Halliburton
HAL
$26.6B
$196K 0.01%
4,260
+128
+3% +$5.36K
PANW icon
793
Palo Alto Networks
PANW
$297B
$196K 0.01%
8,178
+1,170
+17% +$26.6K
SLRC icon
794
SLR Investment Corp
SLRC
$715M
$195K 0.01%
9,024
+2,981
+49% +$64.2K
ARCC icon
795
Ares Capital
ARCC
$14.4B
$194K 0.01%
11,811
+3,756
+47% +$60.8K
MAIN icon
796
Main Street Capital
MAIN
$5.48B
$192K 0.01%
4,838
+1,181
+32% +$46.4K
NMFC icon
797
New Mountain Finance
NMFC
$732M
$192K 0.01%
13,461
+4,404
+49% +$62.5K
GSBD icon
798
Goldman Sachs BDC
GSBD
$1.1B
$191K 0.01%
8,384
+2,776
+50% +$61.9K
TXT icon
799
Textron
TXT
$15.4B
$191K 0.01%
3,542
+489
+16% +$24.3K
VRSN icon
800
VeriSign
VRSN
$26.6B
$191K 0.01%
1,795
+163
+10% +$16.4K
30 31
32
33 34

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

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.