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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
SEIC icon
1001
SEI Investments
SEIC
$12.5B
$29K ﹤0.01%
476
+17
+4% +$965
UNFI icon
1002
United Natural Foods
UNFI
$2.87B
$29K ﹤0.01%
706
+41
+6% +$1.53K
MDSO
1003
DELISTED
Medidata Solutions, Inc.
MDSO
$29K ﹤0.01%
367
+11
+3% +$838
NFX
1004
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
980
+28
+3% +$752
MPWR icon
1005
Monolithic Power Systems
MPWR
$68.5B
$28K ﹤0.01%
263
+8
+3% +$812
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.7B
$28K ﹤0.01%
450
+14
+3% +$739
TRUE
1007
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
1,761
+559
+47% +$9.99K
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
1,556
+50
+3% +$863
AIZ icon
1009
Assurant
AIZ
$14.4B
$27K ﹤0.01%
280
+8
+3% +$799
CSGP icon
1010
CoStar Group
CSGP
$12.3B
$27K ﹤0.01%
990
+20
+2% +$555
EEFT icon
1011
Euronet Worldwide
EEFT
$2.68B
$27K ﹤0.01%
290
+8
+3% +$758
EPAM icon
1012
EPAM Systems
EPAM
$5.1B
$27K ﹤0.01%
312
+9
+3% +$751
CLVS
1013
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
328
+47
+17% +$3.73K
FLIR
1014
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
700
+20
+3% +$758
ESNT icon
1015
Essent Group
ESNT
$6.43B
$26K ﹤0.01%
649
+20
+3% +$774
MMSI icon
1016
Merit Medical Systems
MMSI
$5.3B
$26K ﹤0.01%
622
+90
+17% +$3.63K
UI icon
1017
Ubiquiti
UI
$34.6B
$26K ﹤0.01%
466
+14
+3% +$806
WTFC icon
1018
Wintrust Financial
WTFC
$10.7B
$26K ﹤0.01%
336
+7
+2% +$520
ITCL
1019
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$26K ﹤0.01%
1,877
-3,558
-65% -$50.2K
NEE.PRR
1020
DELISTED
NextEra Energy, Inc.
NEE.PRR
$26K ﹤0.01%
+476
New +$26.3K
ARRY
1021
DELISTED
Array Biopharma Inc
ARRY
$26K ﹤0.01%
2,115
+304
+17% +$2.82K
NSH
1022
DELISTED
NuStar GP Holdings LLC
NSH
$26K ﹤0.01%
1,195
-10,141
-89% -$227K
BDN
1023
Brandywine Realty Trust
BDN
$560M
$25K ﹤0.01%
1,411
+38
+3% +$646
CALM icon
1024
Cal-Maine
CALM
$4B
$25K ﹤0.01%
611
+35
+6% +$1.31K
HALO icon
1025
Halozyme
HALO
$12.1B
$25K ﹤0.01%
1,421
+204
+17% +$2.76K
39 40
41
42 43

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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.