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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
TLP
151
DELISTED
Transmontaigne
TLP
$8.19M 0.22%
191,797
+3,310
+2% +$146K
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$8.03M 0.22%
131,693
+2,057
+2% +$115K
MO icon
153
Altria Group
MO
$114B
$7.99M 0.22%
125,909
+2,800
+2% +$187K
FUN icon
154
Cedar Fair
FUN
$1.92B
$7.98M 0.22%
124,393
+4,083
+3% +$274K
DKL icon
155
Delek Logistics
DKL
$3.04B
$7.94M 0.22%
254,216
+7,251
+3% +$228K
TRGP icon
156
Targa Resources
TRGP
$55.8B
$7.94M 0.22%
167,914
+8,829
+6% +$401K
GGAL icon
157
Galicia Financial Group
GGAL
$7.77B
$7.91M 0.21%
153,434
-26,989
-15% -$1.15M
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.67M 0.21%
914,199
+47,055
+5% +$399K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$7.64M 0.21%
170,066
+5,657
+3% +$250K
VLP
160
DELISTED
Valero Energy Partners LP
VLP
$7.57M 0.21%
173,185
+3,862
+2% +$170K
NTES icon
161
NetEase
NTES
$82B
$7.56M 0.21%
143,325
+22,115
+18% +$1.27M
YPF icon
162
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$7.42M 0.2%
332,806
-241,283
-42% -$4.97M
CCEC
163
Capital Clean Energy Carriers
CCEC
$1.38B
$7.12M 0.19%
290,583
-27,943
-9% -$709K
UVV icon
164
Universal Corp
UVV
$1.3B
$6.92M 0.19%
120,804
+2,356
+2% +$141K
JD icon
165
JD.com
JD
$43.9B
$6.72M 0.18%
175,934
+57,632
+49% +$2.47M
ARNC.PRB
166
DELISTED
Arconic Inc.
ARNC.PRB
$6.47M 0.18%
166,290
+2,612
+2% +$103K
TEO icon
167
Telecom Argentina
TEO
$5.93B
$6.32M 0.17%
204,838
-103,939
-34% -$3.05M
TCOM icon
168
Trip.com Group
TCOM
$28.9B
$6.25M 0.17%
118,465
+38,803
+49% +$2.11M
MUX icon
169
McEwen Inc
MUX
$1.18B
$6.22M 0.17%
319,104
+21,602
+7% +$529K
RGC
170
DELISTED
Regal Entertainment Group
RGC
$6.18M 0.17%
386,246
+12,660
+3% +$218K
AVAV icon
171
AeroVironment
AVAV
$8.51B
$6.18M 0.17%
114,123
+70,343
+161% +$2.99M
SUPV
172
Grupo Supervielle
SUPV
$786M
$6.15M 0.17%
249,074
+72,865
+41% +$1.43M
TGS icon
173
Transportadora de Gas del Sur
TGS
$4.45B
$5.93M 0.16%
303,329
-136,098
-31% -$2.24M
DIN icon
174
Dine Brands
DIN
$453M
$5.92M 0.16%
137,633
+4,588
+3% +$188K
MZOR
175
DELISTED
Mazor Robotics Ltd.
MZOR
$5.7M 0.15%
115,536
+113,564
+5,759% +$4.74M
5 6
7
8 9

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HIM
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IAM
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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.