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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
RRC icon
1076
Range Resources
RRC
$8.97B
$18K ﹤0.01%
896
+28
+3% +$541
TISI icon
1077
Team
TISI
$75.5M
$18K ﹤0.01%
132
+26
+25% +$3.97K
MDCO
1078
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
482
+10
+2% +$369
LTC
1079
LTC Properties
LTC
$2.15B
$17K ﹤0.01%
363
+52
+17% +$2.56K
MD icon
1080
Pediatrix Medical
MD
$2.2B
$17K ﹤0.01%
394
+8
+2% +$380
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
455
+66
+17% +$2.33K
CAKE icon
1082
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
374
+11
+3% +$490
WBD icon
1083
Warner Bros
WBD
$67B
$16K ﹤0.01%
752
+22
+3% +$518
WMGI
1084
DELISTED
Wright Medical Group Inc
WMGI
$16K ﹤0.01%
601
+87
+17% +$2.4K
LXRX icon
1085
Lexicon Pharmaceuticals
LXRX
$1.07B
$15K ﹤0.01%
1,199
+173
+17% +$2.56K
SAGE
1086
DELISTED
Sage Therapeutics
SAGE
$15K ﹤0.01%
245
+35
+17% +$2.75K
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
17
+1
+6% +$859
NEE.PRQ
1088
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$15K ﹤0.01%
+222
New +$14.7K
BKD icon
1089
Brookdale Senior Living
BKD
$3.39B
$14K ﹤0.01%
1,363
+196
+17% +$2.48K
UA icon
1090
Under Armour Class C
UA
$2.51B
$14K ﹤0.01%
913
+26
+3% +$438
NUVA
1091
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
245
+35
+17% +$2.32K
PIR
1092
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
171
+52
+44% +$4.65K
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
$14K ﹤0.01%
+228
New +$14.9K
QCP
1094
DELISTED
Quality Care Properties, Inc.
QCP
$14K ﹤0.01%
923
+133
+17% +$2.11K
GKOS icon
1095
Glaukos
GKOS
$10.6B
$12K ﹤0.01%
369
+53
+17% +$2.01K
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
203
+29
+17% +$1.75K
ICPT
1097
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
214
+7
+3% +$754
FRAN
1098
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
137
+41
+43% +$4.16K
DTV
1099
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$12K ﹤0.01%
+214
New +$11.8K
AMID
1100
DELISTED
American Midstream Partners, LP
AMID
$11K ﹤0.01%
780
-11,583
-94% -$156K
42 43
44
45 46

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HIM
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IAM
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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.