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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
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
$23K ﹤0.01%
349
+11
+3% +$696
FTNT icon
1052
Fortinet
FTNT
$117B
$22K ﹤0.01%
3,080
+95
+3% +$721
HR icon
1053
Healthcare Realty
HR
$6.89B
$22K ﹤0.01%
752
+22
+3% +$668
IART icon
1054
Integra LifeSciences
IART
$1.33B
$22K ﹤0.01%
432
+62
+17% +$3.18K
INGN icon
1055
Inogen
INGN
$162M
$22K ﹤0.01%
231
+33
+17% +$3.18K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K ﹤0.01%
151
+5
+3% +$756
UTHR icon
1057
United Therapeutics
UTHR
$22.8B
$22K ﹤0.01%
191
+6
+3% +$766
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
559
+10
+2% +$340
TVTY
1059
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22K ﹤0.01%
546
+33
+6% +$1.28K
SBNY
1060
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
171
+3
+2% +$394
ENSG icon
1061
The Ensign Group
ENSG
$10.6B
$21K ﹤0.01%
993
+143
+17% +$2.81K
TRVG
1062
trivago
TRVG
$392M
$21K ﹤0.01%
387
+123
+47% +$10.4K
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
$21K ﹤0.01%
807
+25
+3% +$659
MASI
1064
DELISTED
Masimo
MASI
$20K ﹤0.01%
231
+4
+2% +$354
NTCT icon
1065
NETSCOUT
NTCT
$2.82B
$20K ﹤0.01%
631
+12
+2% +$400
RARE icon
1066
Ultragenyx Pharmaceutical
RARE
$2.51B
$20K ﹤0.01%
373
+11
+3% +$652
USNA icon
1067
Usana Health Sciences
USNA
$279M
$20K ﹤0.01%
342
+21
+7% +$1.24K
FGP
1068
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
3,895
-6,089
-61% -$29.1K
AMED
1069
DELISTED
Amedisys
AMED
$19K ﹤0.01%
339
+48
+16% +$2.54K
GEO icon
1070
The GEO Group
GEO
$4.14B
$19K ﹤0.01%
724
+25
+4% +$691
NHI icon
1071
National Health Investors
NHI
$3.66B
$19K ﹤0.01%
241
+34
+16% +$2.66K
WW
1072
DELISTED
WW International
WW
$19K ﹤0.01%
426
+28
+7% +$1.16K
RDUS
1073
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
497
+72
+17% +$2.83K
CHRD icon
1074
Chord Energy
CHRD
$7.49B
$18K ﹤0.01%
1,990
+39
+2% +$306
CVGW
1075
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
245
+15
+7% +$1.06K
41 42
43
44 45

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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.