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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
NICE icon
1151
Nice
NICE
$5.97B
– –
-391
Closed -$31K
NOMD icon
1152
Nomad Foods
NOMD
$1.68B
– –
-2,344
Closed -$33K
OTEX icon
1153
Open Text
OTEX
$6.04B
– –
-914
Closed -$29K
PBR icon
1154
Petrobras
PBR
$116B
– –
-3,396
Closed -$27K
RGR icon
1155
Sturm, Ruger & Co
RGR
$593M
– –
-160,881
Closed -$10M
RIG icon
1156
Transocean
RIG
$5.82B
– –
-1,733
Closed -$14K
RY icon
1157
Royal Bank of Canada
RY
$293B
– –
-427
Closed -$31K
SBS icon
1158
Sabesp
SBS
$18.7B
– –
-63,363
Closed -$117K
SID icon
1159
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-21,737
Closed -$47K
SKM icon
1160
SK Telecom
SKM
$13.2B
– –
-744
Closed -$31K
STLA icon
1161
Stellantis
STLA
$20.8B
– –
-2,784
Closed -$29K
SU icon
1162
Suncor Energy
SU
$70.3B
– –
-924
Closed -$27K
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$41.2B
– –
-978
Closed -$32K
TIMB icon
1164
TIM SA
TIMB
$8.8B
– –
-7,925
Closed -$117K
TLK icon
1165
Telkom Indonesia
TLK
$14.9B
– –
-15,396
Closed -$518K
TSEM icon
1166
Tower Semiconductor
TSEM
$28.5B
– –
-1,174
Closed -$28K
TSM icon
1167
TSMC
TSM
$2.18T
– –
-832
Closed -$29K
UGP icon
1168
Ultrapar
UGP
$6.54B
– –
-30,720
Closed -$361K
USAC icon
1169
USA Compression Partners
USAC
$3.74B
– –
-9,571
Closed -$157K
VNOM icon
1170
Viper Energy
VNOM
$14.7B
– –
-5,086
Closed -$80K
VOO icon
1171
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,586
Closed -$1.02M
WEN icon
1172
Wendy's
WEN
$1.46B
– –
-1,836
Closed -$28K
XLI icon
1173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,845
Closed -$1.08M
XLP icon
1174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-31,979
Closed -$1.76M
XLY icon
1175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-26,100
Closed -$1.17M
45 46
47
48 49

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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.