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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
CMC icon
876
Commercial Metals
CMC
$8.31B
$87K ﹤0.01%
4,590
+920
+25% +$17.3K
FANG icon
877
Diamondback Energy
FANG
$52.7B
$87K ﹤0.01%
893
+130
+17% +$12K
OMC icon
878
Omnicom Group
OMC
$23.4B
$87K ﹤0.01%
1,173
-623
-35% -$48K
APA icon
879
APA Corp
APA
$13.3B
$86K ﹤0.01%
1,873
+54
+3% +$2.38K
HAIN icon
880
Hain Celestial
HAIN
$53.7M
$86K ﹤0.01%
2,086
+95
+5% +$3.93K
GIL icon
881
Gildan
GIL
$10.6B
$84K ﹤0.01%
2,683
-908
-25% -$27.8K
MWA icon
882
Mueller Water Products
MWA
$4.17B
$82K ﹤0.01%
6,439
+1,292
+25% +$15.3K
SGEN
883
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
1,496
+172
+13% +$8.81K
MLI icon
884
Mueller Industries
MLI
$15.2B
$80K ﹤0.01%
9,120
+1,824
+25% +$14K
LKM
885
DELISTED
Link Motion Inc.
LKM
$78K ﹤0.01%
22,174
+2,819
+15% +$9.75K
APO icon
886
Apollo Global Management
APO
$73.4B
$77K ﹤0.01%
2,562
-4,061
-61% -$117K
TSRO
887
DELISTED
TESARO, Inc.
TSRO
$77K ﹤0.01%
594
+65
+12% +$8.07K
JUNO
888
DELISTED
Juno Therapeutics, Inc.
JUNO
$77K ﹤0.01%
1,708
+135
+9% +$4.6K
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.4B
$76K ﹤0.01%
1,493
+158
+12% +$8.28K
VEON icon
890
VEON
VEON
$3.95B
$75K ﹤0.01%
718
-91
-11% -$9.3K
BFAM icon
891
Bright Horizons
BFAM
$3.86B
$74K ﹤0.01%
853
+282
+49% +$22.5K
ONDK
892
DELISTED
On Deck Capital, Inc.
ONDK
$73K ﹤0.01%
15,686
+5,742
+58% +$26.6K
SFM icon
893
Sprouts Farmers Market
SFM
$8.01B
$72K ﹤0.01%
3,861
+759
+24% +$16.8K
SLM icon
894
SLM Corp
SLM
$5.15B
$71K ﹤0.01%
6,156
+2,035
+49% +$22.1K
AKS
895
DELISTED
AK Steel Holding Corp
AKS
$70K ﹤0.01%
12,469
+2,500
+25% +$14.3K
CRI icon
896
Carter's
CRI
$1.47B
$69K ﹤0.01%
698
+231
+49% +$20.6K
MITK icon
897
Mitek Systems
MITK
$835M
$69K ﹤0.01%
7,215
+2,683
+59% +$26.2K
VNET
898
VNET Group
VNET
$2.09B
$69K ﹤0.01%
12,211
+2,060
+20% +$10.2K
DKS icon
899
Dick's Sporting Goods
DKS
$18.7B
$67K ﹤0.01%
2,492
+490
+24% +$15.6K
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
$67K ﹤0.01%
3,975
+796
+25% +$12.2K
34 35
36
37 38

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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.