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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
YUMC icon
1176
Yum China
YUMC
$16.3B
– –
-860
Closed -$34K
SMC
1177
Summit Midstream
SMC
$425M
– –
-1,010
Closed -$343K
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,231
Closed -$954K
ASXC
1179
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-25,467
Closed -$235K
CBD
1180
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,784
Closed -$348K
CEQP
1181
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,869
Closed -$373K
TTM
1182
DELISTED
Tata Motors Limited
TTM
– –
-857
Closed -$28K
ENIA
1183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,275
Closed -$229K
NAV
1184
DELISTED
Navistar International
NAV
– –
-1,105
Closed -$29K
STAY
1185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,955
Closed -$1.02M
NBLX
1186
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,355
Closed -$198K
GWPH
1187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-278
Closed -$28K
GMLP
1188
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,370
Closed -$329K
CZZ
1189
DELISTED
Cosan Limited
CZZ
– –
-25,798
Closed -$165K
LN
1190
DELISTED
LINE Corporation
LN
– –
-850
Closed -$30K
MNK
1191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,019
Closed -$46K
CNXM
1192
DELISTED
CNX Midstream Partners LP
CNXM
– –
-7,616
Closed -$144K
HCR
1193
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,767
Closed -$225K
LTM
1194
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-17,087
Closed -$189K
MLNX
1195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-629
Closed -$27K
CPL
1196
DELISTED
CPFL Energia S.A.
CPL
– –
-4,649
Closed -$74K
TOO
1197
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-38,151
Closed -$109K
ANDX
1198
DELISTED
Andeavor Logistics LP
ANDX
– –
-459,212
Closed -$23.7M
BRSS
1199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,072
Closed -$33K
SXCP
1200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,707
Closed -$100K
45 46 47
48
49

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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.