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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
FBR
1201
DELISTED
Fibria Celulose Sa
FBR
– –
-8,287
Closed -$84K
EOCC
1202
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-5,165
Closed -$117K
ANDV
1203
DELISTED
Andeavor
ANDV
– –
-3,511
Closed -$329K
RMP
1204
DELISTED
Rice Midstream Partners LP
RMP
– –
-24,431
Closed -$487K
AHGP
1205
DELISTED
Alliance Holdings GP
AHGP
– –
-10,291
Closed -$244K
WIN
1206
DELISTED
Windstream Holdings Inc
WIN
– –
-253,086
Closed -$4.91M
WNRL
1207
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,507
Closed -$39K
WBMD
1208
DELISTED
WebMD Health Corp.
WBMD
– –
-861
Closed -$50K
DD
1209
DELISTED
Du Pont De Nemours E I
DD
– –
-7,280
Closed -$588K
WFM
1210
DELISTED
Whole Foods Market Inc
WFM
– –
-14,085
Closed -$593K
CCP
1211
DELISTED
Care Capital Properties, Inc.
CCP
– –
-363,638
Closed -$9.71M
SPNC
1212
DELISTED
Spectranetics Corp
SPNC
– –
-538
Closed -$21K
RAI
1213
DELISTED
Reynolds American Inc
RAI
– –
-23,405
Closed -$1.52M
CBPO
1214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-266
Closed -$30K
PNRA
1215
DELISTED
Panera Bread Co
PNRA
– –
-279
Closed -$88K
KATE
1216
DELISTED
Kate Spade & Company
KATE
– –
-1,229
Closed -$23K
BHI
1217
DELISTED
Baker Hughes
BHI
– –
-7,166
Closed -$391K
OKS
1218
DELISTED
Oneok Partners LP
OKS
– –
-668,095
Closed -$34.1M
CHL
1219
DELISTED
China Mobile Limited
CHL
– –
-529
Closed -$28K
SHPG
1220
DELISTED
Shire pic
SHPG
– –
-153
Closed -$25K
SPLS
1221
DELISTED
Staples Inc
SPLS
– –
-3,100
Closed -$31K
GXP.PRB.CL
1222
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-115,009
Closed -$6.1M
SSRI
1223
DELISTED
Silver Standard Resources
SSRI
– –
-1,877,066
Closed -$18.2M
WOOF
1224
DELISTED
VCA Inc.
WOOF
– –
-254
Closed -$23K
PACD
1225
DELISTED
Pacific Drilling S A
PACD
– –
-727
Closed -$1K
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.