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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
RHI icon
926
Robert Half
RHI
$4.37B
$51K ﹤0.01%
1,011
+28
+3% +$1.29K
SUN icon
927
Sunoco
SUN
$13.3B
$51K ﹤0.01%
1,624
-2,451
-60% -$76.3K
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
$51K ﹤0.01%
317
+18
+6% +$2.5K
HEES
929
DELISTED
H&E Equipment Services
HEES
$50K ﹤0.01%
1,720
+344
+25% +$7.99K
TITN icon
930
Titan Machinery
TITN
$445M
$50K ﹤0.01%
3,224
+648
+25% +$10.5K
HOLI
931
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50K ﹤0.01%
2,298
– –
W icon
932
Wayfair
W
$14.6B
$49K ﹤0.01%
729
+243
+50% +$18K
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
2,097
-53
-2% -$1.49K
CENX icon
934
Century Aluminum
CENX
$5.07B
$48K ﹤0.01%
2,895
+580
+25% +$10K
ONC
935
BeOne Medicines Ltd
ONC
$38.7B
$48K ﹤0.01%
463
+67
+17% +$4.99K
CAR icon
936
Avis
CAR
$5.02B
$47K ﹤0.01%
1,225
+405
+49% +$13.6K
CHGG icon
937
Chegg
CHGG
$103M
$47K ﹤0.01%
3,150
+1,048
+50% +$14.9K
SRCL
938
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
661
+18
+3% +$1.32K
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
$47K ﹤0.01%
1,697
+50
+3% +$1.54K
CVRR
940
DELISTED
CVR Refining, LP
CVRR
$47K ﹤0.01%
4,801
-54,684
-92% -$462K
IRM icon
941
Iron Mountain
IRM
$36.1B
$46K ﹤0.01%
1,195
+36
+3% +$1.34K
OCSL icon
942
Oaktree Specialty Lending
OCSL
$1.14B
$46K ﹤0.01%
2,812
-4,405
-61% -$70.3K
RYZ
943
Ryerson Holding Corp
RYZ
$1.46B
$46K ﹤0.01%
4,199
+844
+25% +$7.44K
TGP
944
DELISTED
Teekay LNG Partners L.P.
TGP
$46K ﹤0.01%
2,576
-15,504
-86% -$269K
GRC icon
945
Gorman-Rupp
GRC
$2.21B
$45K ﹤0.01%
1,375
+276
+25% +$7.93K
NUS icon
946
Nu Skin
NUS
$267M
$45K ﹤0.01%
737
+43
+6% +$2.64K
AEGN
947
DELISTED
Aegion Corp
AEGN
$45K ﹤0.01%
1,915
+384
+25% +$8.45K
HRI icon
948
Herc Holdings
HRI
$5.61B
$44K ﹤0.01%
900
+180
+25% +$7.8K
MTUS icon
949
Metallus
MTUS
$898M
$44K ﹤0.01%
2,640
+528
+25% +$8.09K
FLS icon
950
Flowserve
FLS
$10.2B
$43K ﹤0.01%
1,011
+28
+3% +$1.18K
36 37
38
39 40

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HIM
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IAM
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OMCS
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TPCM
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AAC
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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.