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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
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$11.4M 0.31%
492,439
-56,562
-10% -$1.32M
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.4M 0.31%
1,129,516
+57,510
+5% +$590K
RITM icon
78
Rithm Capital
RITM
$5.61B
$11.3M 0.31%
677,569
+47,547
+8% +$779K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.32B
$11.2M 0.3%
361,913
+24,477
+7% +$761K
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
$11.2M 0.3%
15,216
+1,008
+7% +$837K
XOM icon
81
ExxonMobil
XOM
$632B
$11.2M 0.3%
136,898
+14,092
+11% +$1.12M
IRT icon
82
Independence Realty Trust
IRT
$4.02B
$10.9M 0.3%
1,075,014
+54,989
+5% +$556K
BEP icon
83
Brookfield Renewable
BEP
$9.97B
$10.9M 0.3%
610,069
+16,132
+3% +$291K
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
$10.9M 0.29%
791,214
+177,036
+29% +$2.31M
ANH
85
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.8M 0.29%
1,795,784
+92,020
+5% +$558K
AVA icon
86
Avista
AVA
$3.26B
$10.7M 0.29%
206,012
+2,849
+1% +$142K
HRB icon
87
H&R Block
HRB
$5.69B
$10.6M 0.29%
399,593
+8,673
+2% +$252K
STWD icon
88
Starwood Property Trust
STWD
$5.78B
$10.6M 0.29%
486,785
+33,196
+7% +$732K
IVR icon
89
Invesco Mortgage Capital
IVR
$761M
$10.5M 0.29%
61,382
+3,144
+5% +$530K
UEC icon
90
Uranium Energy
UEC
$5.37B
$10.4M 0.28%
7,560,720
-4,710,902
-38% -$6.88M
CVI icon
91
CVR Energy
CVI
$3.1B
$10.4M 0.28%
402,702
+18,818
+5% +$400K
SINA
92
DELISTED
Sina Corp
SINA
$10.3M 0.28%
89,860
+12,651
+16% +$1.28M
AZTA icon
93
Azenta
AZTA
$1.43B
$10.3M 0.28%
339,241
+210,710
+164% +$5.42M
IRBT
94
DELISTED
iRobot
IRBT
$10.3M 0.28%
133,631
+82,104
+159% +$7.52M
APAM icon
95
Artisan Partners
APAM
$3.04B
$10.3M 0.28%
314,959
+15,828
+5% +$492K
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
$10.3M 0.28%
1,063,104
+71,497
+7% +$703K
KO icon
97
Coca-Cola
KO
$375B
$10.2M 0.28%
227,558
+5,342
+2% +$243K
VER
98
DELISTED
VEREIT, Inc.
VER
$10.2M 0.28%
246,020
+33,842
+16% +$1.43M
FTAI icon
99
FTAI Aviation
FTAI
$23.2B
$10.2M 0.28%
659,251
+38,245
+6% +$560K
MAG
100
DELISTED
MAG Silver
MAG
$10.1M 0.27%
897,758
+67,771
+8% +$856K
2 3
4
5 6

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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.