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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
TPC
951
Tutor Perini Cor
TPC
$5.21B
$43K ﹤0.01%
1,500
+300
+25% +$8.06K
SNI
952
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42K ﹤0.01%
490
+14
+3% +$1.15K
AVY icon
953
Avery Dennison
AVY
$13.4B
$41K ﹤0.01%
420
+12
+3% +$1.13K
ETSY icon
954
Etsy
ETSY
$7.85B
$41K ﹤0.01%
2,454
+818
+50% +$12.9K
JEF icon
955
Jefferies Financial Group
JEF
$13.1B
$41K ﹤0.01%
1,799
+52
+3% +$1.17K
PHM icon
956
Pultegroup
PHM
$25.3B
$41K ﹤0.01%
1,517
+42
+3% +$1.06K
LEXEA
957
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$41K ﹤0.01%
776
+257
+50% +$13.9K
BGC
958
DELISTED
General Cable Corporation
BGC
$41K ﹤0.01%
2,195
+440
+25% +$7.88K
AGX icon
959
Argan
AGX
$8.37B
$40K ﹤0.01%
600
+120
+25% +$7.53K
GNC
960
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
4,515
+1,218
+37% +$11K
KYNB
961
Kyntra Bio
KYNB
$29.4M
$39K ﹤0.01%
29
+4
+16% +$4.21K
NRG icon
962
NRG Energy
NRG
$24.8B
$39K ﹤0.01%
1,543
+46
+3% +$1.09K
PFX icon
963
PhenixFIN
PFX
$90M
$39K ﹤0.01%
328
-498
-60% -$61.7K
HAYN
964
DELISTED
Haynes International, Inc.
HAYN
$39K ﹤0.01%
1,080
+216
+25% +$6.97K
INST
965
DELISTED
Instructure, Inc.
INST
$38K ﹤0.01%
1,138
+379
+50% +$11.7K
EDR
966
DELISTED
Education Realty Trust Inc
EDR
$38K ﹤0.01%
1,049
+347
+49% +$13.3K
ACAD icon
967
Acadia Pharmaceuticals
ACAD
$5.03B
$37K ﹤0.01%
977
+140
+17% +$4.55K
PBH icon
968
Prestige Consumer Healthcare
PBH
$2.6B
$37K ﹤0.01%
739
+43
+6% +$2.2K
WMS icon
969
Advanced Drainage Systems
WMS
$11B
$37K ﹤0.01%
1,844
+372
+25% +$7.5K
AES icon
970
AES
AES
$10.5B
$36K ﹤0.01%
3,248
+94
+3% +$1.05K
ASTE icon
971
Astec Industries
ASTE
$1.02B
$36K ﹤0.01%
640
+128
+25% +$6.52K
EXAS
972
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
762
+110
+17% +$4.43K
MMLP icon
973
Martin Midstream Partners
MMLP
$95.9M
$36K ﹤0.01%
2,334
-14,162
-86% -$250K
MYGN icon
974
Myriad Genetics
MYGN
$312M
$36K ﹤0.01%
983
+141
+17% +$4.02K
IPGP icon
975
IPG Photonics
IPGP
$3.84B
$35K ﹤0.01%
190
+6
+3% +$997
37 38
39
40 41

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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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.