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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
POWL icon
976
Powell Industries
POWL
$7.71B
$35K ﹤0.01%
3,480
+696
+25% +$7.08K
XRX icon
977
Xerox
XRX
$425M
$35K ﹤0.01%
1,058
-1,024
-49% -$32.2K
FIZZ icon
978
National Beverage
FIZZ
$3.01B
$34K ﹤0.01%
550
+24
+5% +$1.33K
MYRG icon
979
MYR Group
MYRG
$5.25B
$34K ﹤0.01%
1,160
+232
+25% +$6.42K
GPRO icon
980
GoPro
GPRO
$126M
$33K ﹤0.01%
2,964
+985
+50% +$9.23K
ATKR icon
981
Atkore
ATKR
$3.16B
$32K ﹤0.01%
1,664
+336
+25% +$6.45K
GAP
982
The Gap Inc
GAP
$7.37B
$32K ﹤0.01%
1,080
+32
+3% +$786
MB
983
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$32K ﹤0.01%
1,238
+338
+38% +$8.38K
OA
984
DELISTED
Orbital ATK, Inc.
OA
$32K ﹤0.01%
244
+9
+4% +$987
CALX icon
985
Calix
CALX
$2.39B
$31K ﹤0.01%
6,179
+1,240
+25% +$7.08K
IBKR icon
986
Interactive Brokers
IBKR
$39.6B
$31K ﹤0.01%
2,772
+96
+4% +$979
IIIN icon
987
Insteel Industries
IIIN
$625M
$31K ﹤0.01%
1,200
+240
+25% +$6.48K
ZG icon
988
Zillow
ZG
$7.63B
$31K ﹤0.01%
763
+241
+46% +$10.2K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
802
+22
+3% +$878
BHP icon
990
BHP
BHP
$230B
$30K ﹤0.01%
831
-198
-19% -$7.24K
LEG icon
991
Leggett & Platt
LEG
$1.31B
$30K ﹤0.01%
636
+20
+3% +$967
NNI icon
992
Nelnet
NNI
$4.72B
$30K ﹤0.01%
592
+195
+49% +$9.35K
PAYC icon
993
Paycom
PAYC
$10B
$30K ﹤0.01%
398
+11
+3% +$788
PLCE icon
994
Children's Place
PLCE
$59.8M
$30K ﹤0.01%
251
+83
+49% +$8.93K
RIO icon
995
Rio Tinto
RIO
$164B
$30K ﹤0.01%
646
-201
-24% -$9.34K
RDS.A
996
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
491
-526
-52% -$29.4K
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
$30K ﹤0.01%
245
+7
+3% +$964
BLUE
998
DELISTED
bluebird bio
BLUE
$29K ﹤0.01%
16
+2
+14% +$2.79K
BPMC
999
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
413
+60
+17% +$3.21K
HP icon
1000
Helmerich & Payne
HP
$3.71B
$29K ﹤0.01%
558
+16
+3% +$792
38 39
40
41 42

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HIM
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IAM
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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.