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
ALLE icon
901
Allegion
ALLE
$14.4B
$66K ﹤0.01%
759
+20
+3% +$1.62K
KOS icon
902
Kosmos Energy
KOS
$1.48B
$66K ﹤0.01%
8,338
– –
MRC
903
DELISTED
MRC Global
MRC
$66K ﹤0.01%
3,784
+760
+25% +$12.5K
FTI icon
904
TechnipFMC
FTI
$27.3B
$65K ﹤0.01%
3,106
-1,145
-27% -$23K
PLNT icon
905
Planet Fitness
PLNT
$3.96B
$65K ﹤0.01%
2,396
+524
+28% +$12.7K
ALKS icon
906
Alkermes
ALKS
$8.25B
$63K ﹤0.01%
1,232
+177
+17% +$9.47K
BAC.PRL icon
907
Bank of America Series L
BAC.PRL
$3.99B
$62K ﹤0.01%
+48
New +$62.6K
CMCO icon
908
Columbus McKinnon
CMCO
$584M
$61K ﹤0.01%
1,620
+324
+25% +$9.89K
TFCF
909
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61K ﹤0.01%
2,383
-1,039
-30% -$28.2K
CCC
910
DELISTED
Calgon Carbon Corp
CCC
$60K ﹤0.01%
2,810
+564
+25% +$8.52K
DNOW icon
911
DNOW Inc
DNOW
$3.02B
$59K ﹤0.01%
4,264
+856
+25% +$11.7K
B
912
Barrick Mining
B
$73.2B
$59K ﹤0.01%
3,690
-1,758
-32% -$29.4K
MTW icon
913
Manitowoc
MTW
$675M
$59K ﹤0.01%
1,630
+327
+25% +$9.5K
PBYI icon
914
Puma Biotechnology
PBYI
$454M
$59K ﹤0.01%
495
+71
+17% +$6.6K
ABMD
915
DELISTED
Abiomed Inc
ABMD
$59K ﹤0.01%
350
+50
+17% +$7.56K
AIV
916
Aimco
AIV
$383M
$58K ﹤0.01%
9,969
+353
+4% +$2.11K
WNC icon
917
Wabash National
WNC
$527M
$58K ﹤0.01%
2,520
+504
+25% +$10.6K
AIMC
918
DELISTED
Altra Industrial Motion Corp
AIMC
$58K ﹤0.01%
1,200
+240
+25% +$10.6K
EXEL icon
919
Exelixis
EXEL
$13.4B
$57K ﹤0.01%
2,342
+336
+17% +$8.94K
EXPO icon
920
Exponent
EXPO
$3.24B
$56K ﹤0.01%
1,520
+304
+25% +$10K
SDLP
921
DELISTED
SEADRILL PARTNERS LLC
SDLP
$56K ﹤0.01%
1,514
– –
SLAI
922
DELISTED
SOLAI Ltd ADS
SLAI
$54K ﹤0.01%
71
– –
CSW
923
CSW Industrials
CSW
$5.71B
$54K ﹤0.01%
1,220
+244
+25% +$9.9K
SPXC icon
924
SPX Corp
SPXC
$10.8B
$52K ﹤0.01%
1,780
+356
+25% +$9.36K
USCR
925
DELISTED
U S Concrete, Inc.
USCR
$52K ﹤0.01%
680
+136
+25% +$10.4K
35 36
37
38 39

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.