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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
PPP
801
DELISTED
Primero Mining Corp
PPP
$190K 0.01%
2,642,489
+180,121
+7% +$59.7K
TCPC icon
802
BlackRock TCP Capital
TCPC
$345M
$189K 0.01%
11,472
+3,894
+51% +$64.4K
GBDC icon
803
Golub Capital BDC
GBDC
$3.42B
$188K 0.01%
10,191
+3,322
+48% +$61.9K
HTGC icon
804
Hercules Capital
HTGC
$3.23B
$188K 0.01%
14,538
+5,342
+58% +$68.5K
RHT
805
DELISTED
Red Hat Inc
RHT
$187K 0.01%
1,685
+143
+9% +$14.6K
CXT icon
806
Crane NXT
CXT
$3.07B
$186K 0.01%
6,708
+1,347
+25% +$36.1K
PNNT
807
Pennant Park Investment Corp
PNNT
$241M
$186K 0.01%
24,829
+8,165
+49% +$61.4K
BKCC
808
DELISTED
BlackRock Capital Investment Corporation
BKCC
$186K 0.01%
24,783
+9,765
+65% +$72K
BFH icon
809
Bread Financial
BFH
$4.38B
$185K 0.01%
1,048
-46
-4% -$8.54K
SIGM
810
DELISTED
Sigma Designs Inc
SIGM
$185K 0.01%
29,314
+11,556
+65% +$71.2K
DVN icon
811
Devon Energy
DVN
$47.3B
$182K ﹤0.01%
4,953
+414
+9% +$13.4K
ADSK icon
812
Autodesk
ADSK
$52.6B
$180K ﹤0.01%
1,604
-9,491
-86% -$1.05M
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
$180K ﹤0.01%
2,435
+488
+25% +$33.4K
HII icon
814
Huntington Ingalls Industries
HII
$12.8B
$179K ﹤0.01%
789
+117
+17% +$24.4K
PSEC icon
815
Prospect Capital
PSEC
$1.17B
$178K ﹤0.01%
26,456
+10,977
+71% +$82.3K
DISH
816
DELISTED
DISH Network Corp.
DISH
$178K ﹤0.01%
3,281
+272
+9% +$16.1K
VTRS icon
817
Viatris
VTRS
$19.1B
$177K ﹤0.01%
5,633
+832
+17% +$28.2K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.06B
$176K ﹤0.01%
3,058
+268
+10% +$14.8K
SEE
819
DELISTED
Sealed Air
SEE
$176K ﹤0.01%
4,119
+470
+13% +$20.8K
X
820
DELISTED
US Steel
X
$176K ﹤0.01%
6,845
+1,372
+25% +$33.6K
TPR icon
821
Tapestry
TPR
$32.8B
$175K ﹤0.01%
4,354
+482
+12% +$21.2K
GPN icon
822
Global Payments
GPN
$22.8B
$174K ﹤0.01%
1,828
+178
+11% +$16.8K
SIVB
823
DELISTED
SVB Financial Group
SIVB
$171K ﹤0.01%
912
+130
+17% +$22.9K
EME icon
824
Emcor
EME
$36B
$167K ﹤0.01%
2,404
+484
+25% +$32K
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
$167K ﹤0.01%
146
+22
+18% +$24.7K
31 32
33
34 35

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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.