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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
LOCO icon
1026
El Pollo Loco
LOCO
$460M
$25K ﹤0.01%
2,043
+618
+43% +$7.6K
LRN icon
1027
Stride
LRN
$3.39B
$25K ﹤0.01%
1,383
+459
+50% +$8.14K
NWSA icon
1028
News Corp Class A
NWSA
$15.4B
$25K ﹤0.01%
1,876
+56
+3% +$758
RL icon
1029
Ralph Lauren
RL
$23.6B
$25K ﹤0.01%
280
+8
+3% +$659
URBN icon
1030
Urban Outfitters
URBN
$6.61B
$25K ﹤0.01%
1,038
+20
+2% +$402
VEEV icon
1031
Veeva Systems
VEEV
$37.1B
$25K ﹤0.01%
443
+9
+2% +$546
DPLO
1032
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
1,200
+173
+17% +$2.92K
AKR icon
1033
Acadia Realty Trust
AKR
$2.85B
$24K ﹤0.01%
833
+32
+4% +$927
DRH icon
1034
Diamondrock Hospitality Co
DRH
$2.58B
$24K ﹤0.01%
2,180
+64
+3% +$713
LIVN icon
1035
LivaNova
LIVN
$4.16B
$24K ﹤0.01%
348
+50
+17% +$3.17K
SKX
1036
DELISTED
Skechers
SKX
$24K ﹤0.01%
951
+29
+3% +$792
VSAT icon
1037
Viasat
VSAT
$11.1B
$24K ﹤0.01%
371
+7
+2% +$443
VTLE
1038
DELISTED
Vital Energy
VTLE
$24K ﹤0.01%
92
+1
+1% +$242
ZAYO
1039
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
685
+21
+3% +$697
AMH icon
1040
American Homes 4 Rent
AMH
$12.5B
$23K ﹤0.01%
1,044
+33
+3% +$740
AR icon
1041
Antero Resources
AR
$10.7B
$23K ﹤0.01%
1,134
+35
+3% +$705
CLH icon
1042
Clean Harbors
CLH
$16.2B
$23K ﹤0.01%
408
+7
+2% +$381
ITGR icon
1043
Integer Holdings
ITGR
$4.26B
$23K ﹤0.01%
446
+64
+17% +$2.93K
MKTX icon
1044
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
125
+4
+3% +$765
NAVI icon
1045
Navient
NAVI
$861M
$23K ﹤0.01%
1,532
+40
+3% +$583
PODD icon
1046
Insulet
PODD
$9.78B
$23K ﹤0.01%
425
+61
+17% +$3.33K
SIG icon
1047
Signet Jewelers
SIG
$3.77B
$23K ﹤0.01%
352
+10
+3% +$615
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,128
+30
+3% +$674
DCUD
1049
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$23K ﹤0.01%
+444
New +$22.6K
ULTI
1050
DELISTED
Ultimate Software Group Inc
ULTI
$23K ﹤0.01%
119
+4
+3% +$807
40 41
42
43 44

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.