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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
PPL
126
PPL Corp
PPL
$26B
$9.27M 0.25%
244,245
+8,696
+4% +$336K
RWT
127
Redwood Trust
RWT
$573M
$9.2M 0.25%
564,927
+28,642
+5% +$480K
NBIS
128
Nebius Group N.V.
NBIS
$48.2B
$9.16M 0.25%
277,927
+37,838
+16% +$1.15M
PFE icon
129
Pfizer
PFE
$149B
$9.11M 0.25%
269,022
+7,298
+3% +$235K
GOV
130
DELISTED
Government Properties Income Trust
GOV
$9.07M 0.25%
483,003
+24,385
+5% +$444K
KLDX
131
DELISTED
KLONDEX MINES LTD
KLDX
$9.06M 0.25%
2,489,193
+168,363
+7% +$559K
BABA icon
132
Alibaba
BABA
$304B
$8.98M 0.24%
51,997
+16,783
+48% +$2.72M
STB
133
DELISTED
Student Transportation Inc
STB
$8.92M 0.24%
1,491,540
+49,265
+3% +$294K
NWN icon
134
Northwest Natural Holdings
NWN
$2.14B
$8.91M 0.24%
138,383
+2,647
+2% +$170K
FSM icon
135
Fortuna Silver Mines
FSM
$2.9B
$8.84M 0.24%
2,024,865
+152,793
+8% +$716K
FE icon
136
FirstEnergy
FE
$27.4B
$8.7M 0.24%
282,179
+8,658
+3% +$273K
LXP icon
137
LXP Industrial Trust
LXP
$3.57B
$8.66M 0.24%
169,570
+8,597
+5% +$430K
SIR
138
DELISTED
SELECT INCOME REIT
SIR
$8.59M 0.23%
834,545
+42,156
+5% +$433K
EDU icon
139
New Oriental
EDU
$9.04B
$8.55M 0.23%
96,836
+31,718
+49% +$2.58M
GNL icon
140
Global Net Lease
GNL
$1.91B
$8.54M 0.23%
390,241
+19,748
+5% +$428K
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
$8.49M 0.23%
113,294
+5,732
+5% +$445K
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.46M 0.23%
925,153
+47,343
+5% +$455K
AHT
143
Ashford Hospitality Trust
AHT
$21M
$8.45M 0.23%
1,281
+65
+5% +$401K
CAPL icon
144
CrossAmerica Partners
CAPL
$828M
$8.41M 0.23%
308,664
+10,312
+3% +$277K
LUMN icon
145
Lumen
LUMN
$6.09B
$8.34M 0.23%
441,440
+64,432
+17% +$1.36M
EFC
146
Ellington Financial
EFC
$1.65B
$8.31M 0.23%
526,255
+28,233
+6% +$451K
DBI icon
147
Designer Brands
DBI
$336M
$8.3M 0.23%
386,578
+13,051
+3% +$240K
PBFX
148
DELISTED
PBF LOGISTICS LP
PBFX
$8.29M 0.23%
394,687
+13,150
+3% +$273K
TGT icon
149
Target
TGT
$66.8B
$8.26M 0.22%
140,034
+4,903
+4% +$275K
FSP
150
Franklin Street Properties
FSP
$47.1M
$8.22M 0.22%
773,673
+38,915
+5% +$401K
4 5
6
7 8

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HIM
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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.