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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
COLM icon
851
Columbia Sportswear
COLM
$2.93B
$121K ﹤0.01%
1,967
+384
+24% +$22.3K
LVS icon
852
Las Vegas Sands
LVS
$29.6B
$121K ﹤0.01%
1,886
+233
+14% +$14.5K
COTY icon
853
Coty
COTY
$2.48B
$120K ﹤0.01%
7,261
+782
+12% +$14.1K
TRIP icon
854
TripAdvisor
TRIP
$1.26B
$120K ﹤0.01%
2,971
+647
+28% +$26.3K
UAA icon
855
Under Armour
UAA
$2.6B
$119K ﹤0.01%
7,225
+1,082
+18% +$19.9K
MAT icon
856
Mattel
MAT
$4.3B
$118K ﹤0.01%
7,618
+929
+14% +$16.6K
NWL icon
857
Newell Brands
NWL
$2.56B
$118K ﹤0.01%
2,774
+385
+16% +$18.8K
RBC icon
858
RBC Bearings
RBC
$18B
$118K ﹤0.01%
940
+188
+25% +$20.4K
BOE icon
859
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$117K ﹤0.01%
8,630
-13,760
-61% -$183K
TSCO icon
860
Tractor Supply
TSCO
$18.1B
$113K ﹤0.01%
8,925
+5,865
+192% +$66.5K
WCC
861
WESCO International
WCC
$17.7B
$112K ﹤0.01%
1,924
+388
+25% +$20.9K
AXE
862
DELISTED
Anixter International Inc
AXE
$112K ﹤0.01%
1,315
+264
+25% +$20.3K
MNST icon
863
Monster Beverage
MNST
$88.4B
$111K ﹤0.01%
4,028
+116
+3% +$3.13K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$107K ﹤0.01%
2,418
+645
+36% +$30.5K
TTEK icon
865
Tetra Tech
TTEK
$9.07B
$106K ﹤0.01%
11,375
+2,280
+25% +$20K
CDW icon
866
CDW
CDW
$17B
$105K ﹤0.01%
1,584
+234
+17% +$14.6K
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$8.53B
$104K ﹤0.01%
8,520
+1,711
+25% +$19.8K
ATI icon
868
ATI
ATI
$31.1B
$103K ﹤0.01%
4,324
+868
+25% +$17.2K
DG icon
869
Dollar General
DG
$27.9B
$102K ﹤0.01%
1,263
+36
+3% +$2.7K
ORLY icon
870
O'Reilly Automotive
ORLY
$76.3B
$102K ﹤0.01%
7,095
+210
+3% +$2.77K
UAN icon
871
CVR Partners
UAN
$1.34B
$99K ﹤0.01%
3,062
-106
-3% -$3.48K
MTX icon
872
Minerals Technologies
MTX
$2.34B
$98K ﹤0.01%
1,384
+280
+25% +$19.2K
BXP icon
873
Boston Properties
BXP
$11.1B
$95K ﹤0.01%
770
+22
+3% +$2.66K
GVA icon
874
Granite Construction
GVA
$5.62B
$91K ﹤0.01%
1,575
+316
+25% +$16.7K
KNOP icon
875
KNOT Offshore Partners
KNOP
$366M
$89K ﹤0.01%
3,777
-3,290
-47% -$76.2K
33 34
35
36 37

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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.