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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
MED icon
1101
Medifast
MED
$143M
$10K ﹤0.01%
162
+7
+5% +$348
STKL
1102
DELISTED
SunOpta
STKL
$9K ﹤0.01%
1,045
+52
+5% +$472
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
1,646
+395
+32% +$3.05K
HBANP
1104
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$9K ﹤0.01%
+6
New +$8.67K
JKS
1105
JinkoSolar
JKS
$891M
$7K ﹤0.01%
289
– –
NWS icon
1106
News Corp Class B
NWS
$17.6B
$7K ﹤0.01%
548
+18
+3% +$250
ZUMZ icon
1107
Zumiez
ZUMZ
$338M
$7K ﹤0.01%
409
+25
+7% +$340
BFX
1108
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
425
+29
+7% +$500
KANG
1109
DELISTED
iKang Healthcare Group, Inc.
KANG
$7K ﹤0.01%
496
+33
+7% +$442
APLP
1110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7K ﹤0.01%
463
-11,711
-96% -$165K
SIOX
1111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
112
+16
+17% +$2.7K
FINL
1112
DELISTED
Finish Line
FINL
$6K ﹤0.01%
467
– –
JASO
1113
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
629
– –
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
235
– –
CHK.PRD
1115
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
+40
New +$2.08K
ABEV icon
1116
Ambev
ABEV
$46.4B
– –
-53,419
Closed -$293K
AER icon
1117
AerCap
AER
$24B
– –
-668
Closed -$31K
AMX icon
1118
America Movil
AMX
$71.4B
– –
-1,925
Closed -$31K
ARLP icon
1119
Alliance Resource Partners
ARLP
$3.18B
– –
-14,353
Closed -$271K
AROC icon
1120
Archrock
AROC
$5.85B
– –
-486,715
Closed -$5.55M
ASIX icon
1121
AdvanSix
ASIX
$444M
– –
-4
Closed –
ASPS icon
1122
Altisource Portfolio Solutions
ASPS
$66.8M
– –
-187
Closed -$33K
BB icon
1123
BlackBerry
BB
$5.23B
– –
-2,872
Closed -$29K
BCH icon
1124
Banco de Chile
BCH
$20.8B
– –
-6,430
Closed -$159K
BNS icon
1125
Scotiabank
BNS
$108B
– –
-531
Closed -$32K
43 44
45
46 47

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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.