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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
AMD icon
826
Advanced Micro Devices
AMD
$789B
$164K ﹤0.01%
12,888
+1,452
+13% +$18.9K
LYB icon
827
LyondellBasell Industries
LYB
$19.2B
$164K ﹤0.01%
1,653
+48
+3% +$4.32K
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
$160K ﹤0.01%
1,409
+144
+11% +$14.4K
GFI icon
829
Gold Fields
GFI
$36.5B
$159K ﹤0.01%
36,933
– –
INGR icon
830
Ingredion
INGR
$6.58B
$159K ﹤0.01%
1,316
+195
+17% +$23.8K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
7,594
+1,245
+20% +$27.1K
MTZ icon
832
MasTec
MTZ
$21.9B
$152K ﹤0.01%
3,270
+656
+25% +$28.6K
CPRI icon
833
Capri Holdings
CPRI
$1.74B
$151K ﹤0.01%
3,163
+789
+33% +$32.1K
BR icon
834
Broadridge
BR
$19B
$145K ﹤0.01%
1,788
+255
+17% +$19.6K
CPT icon
835
Camden Property Trust
CPT
$11.1B
$145K ﹤0.01%
1,589
+435
+38% +$39.1K
VIRT icon
836
Virtu Financial
VIRT
$4.93B
$143K ﹤0.01%
8,829
+3,449
+64% +$58.2K
VMI icon
837
Valmont Industries
VMI
$9.53B
$142K ﹤0.01%
900
+180
+25% +$27.1K
IEP icon
838
Icahn Enterprises
IEP
$5.3B
$140K ﹤0.01%
2,549
+129
+5% +$6.79K
TFCFA
839
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139K ﹤0.01%
5,260
+152
+3% +$4.19K
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$137K ﹤0.01%
4,403
+882
+25% +$25K
PPG icon
841
PPG Industries
PPG
$26.6B
$136K ﹤0.01%
1,251
-37
-3% -$3.94K
APC
842
DELISTED
Anadarko Petroleum
APC
$135K ﹤0.01%
2,764
+80
+3% +$3.53K
COR icon
843
Cencora
COR
$61.2B
$134K ﹤0.01%
1,617
+46
+3% +$3.9K
WDAY icon
844
Workday
WDAY
$44.4B
$134K ﹤0.01%
1,274
+138
+12% +$14.2K
KITE
845
DELISTED
Kite Pharma, Inc.
KITE
$132K ﹤0.01%
734
+72
+11% +$10K
SPH icon
846
Suburban Propane Partners
SPH
$1.17B
$131K ﹤0.01%
5,029
-19,024
-79% -$465K
BAP icon
847
Credicorp
BAP
$30.7B
$130K ﹤0.01%
635
-2,467
-80% -$484K
LYV icon
848
Live Nation Entertainment
LYV
$42.1B
$127K ﹤0.01%
2,914
+959
+49% +$37.2K
STN icon
849
Stantec
STN
$8.39B
$126K ﹤0.01%
4,535
+908
+25% +$24.1K
AAP icon
850
Advance Auto Parts
AAP
$3.49B
$124K ﹤0.01%
1,251
+140
+13% +$14.1K
32 33
34
35 36

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HIM
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IAM
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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.