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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
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.1M 0.27%
501,623
+25,467
+5% +$490K
PPLI
102
People Inc
PPLI
$3.29B
$10.1M 0.27%
479,062
+66,345
+16% +$1.29M
ED icon
103
Consolidated Edison
ED
$40B
$9.98M 0.27%
123,706
+3,116
+3% +$258K
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.92M 0.27%
575,324
+131,283
+30% +$2.27M
KMI.PRA
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9.9M 0.27%
232,669
+16,967
+8% +$724K
PM icon
106
Philip Morris
PM
$294B
$9.83M 0.27%
88,565
+1,951
+2% +$227K
SVC
107
Service Properties Trust
SVC
$1.02B
$9.83M 0.27%
69,004
+4,608
+7% +$649K
VZ icon
108
Verizon
VZ
$193B
$9.78M 0.27%
197,560
+6,992
+4% +$329K
DUK icon
109
Duke Energy
DUK
$96.2B
$9.78M 0.27%
116,490
+3,120
+3% +$267K
T icon
110
AT&T
T
$158B
$9.72M 0.26%
328,712
+12,947
+4% +$368K
CMRE icon
111
Costamare
CMRE
$1.77B
$9.71M 0.26%
1,570,697
+79,322
+5% +$513K
OHI icon
112
Omega Healthcare
OHI
$14.8B
$9.64M 0.26%
302,014
+15,374
+5% +$493K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$9.63M 0.26%
203,030
+4,809
+2% +$223K
SFL icon
114
SFL Corp
SFL
$1.58B
$9.57M 0.26%
659,971
+34,469
+6% +$470K
URG
115
Ur-Energy
URG
$517M
$9.53M 0.26%
16,567,711
+479,298
+3% +$290K
AEE icon
116
Ameren
AEE
$30.2B
$9.52M 0.26%
164,561
+4,742
+3% +$274K
LADR
117
Ladder Capital
LADR
$1.2B
$9.49M 0.26%
688,604
+35,058
+5% +$471K
MPT
118
Medical Properties Trust
MPT
$2.79B
$9.47M 0.26%
721,612
+36,713
+5% +$473K
TDAY
119
USA Today Co
TDAY
$1.27B
$9.47M 0.26%
640,379
+32,722
+5% +$450K
DHC
120
Diversified Healthcare Trust
DHC
$2.22B
$9.41M 0.26%
481,215
+24,441
+5% +$476K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$9.39M 0.26%
192,980
+22,040
+13% +$1.05M
CQH
122
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.32M 0.25%
371,702
+83,409
+29% +$2.14M
SO icon
123
Southern Company
SO
$107B
$9.32M 0.25%
189,651
+5,318
+3% +$258K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$9.32M 0.25%
7,086
+550
+8% +$731K
ETR icon
125
Entergy
ETR
$49.9B
$9.31M 0.25%
243,922
+6,546
+3% +$253K
3 4
5
6 7

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IAMU
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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.