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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
BGS icon
176
B&G Foods
BGS
$283M
$5.63M 0.15%
176,675
+5,801
+3% +$191K
BBAR icon
177
BBVA Argentina
BBAR
$3.65B
$5.61M 0.15%
275,329
+55,941
+25% +$968K
PAM icon
178
Pampa Energía
PAM
$4.55B
$5.61M 0.15%
86,122
-15,230
-15% -$893K
SVM
179
Silvercorp Metals
SVM
$2.36B
$5.6M 0.15%
2,072,512
+156,888
+8% +$455K
AAPL icon
180
Apple
AAPL
$4.55T
$5.53M 0.15%
143,604
+368
+0.3% +$14.3K
TEN
181
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.48M 0.15%
244,213
-24,926
-9% -$584K
RRD
182
DELISTED
RR Donnelley & Sons Co.
RRD
$5.4M 0.15%
524,399
+26,166
+5% +$271K
NVO
183
Novo Nordisk
NVO
$201B
$5.39M 0.15%
223,954
+11,292
+5% +$255K
UNIT
184
Uniti Group
UNIT
$2.47B
$5.26M 0.14%
359,095
+18,343
+5% +$387K
MOMO
185
Hello Group
MOMO
$854M
$5.11M 0.14%
162,905
+22,186
+16% +$881K
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.77B
$4.96M 0.13%
506,749
-166,118
-25% -$1.44M
SNAP icon
187
Snap
SNAP
$8.81B
$4.77M 0.13%
328,250
+44,578
+16% +$645K
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.14B
$4.76M 0.13%
197,407
+63,868
+48% +$1.39M
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.74M 0.13%
184,587
+12,559
+7% +$323K
EC icon
190
Ecopetrol
EC
$35.6B
$4.48M 0.12%
472,279
+22,798
+5% +$211K
YELP icon
191
Yelp
YELP
$1.38B
$4.37M 0.12%
100,927
+13,983
+16% +$539K
GLOB icon
192
Globant
GLOB
$1.6B
$4.28M 0.12%
106,813
-19,427
-15% -$801K
AGRO icon
193
Adecoagro
AGRO
$1.36B
$4.13M 0.11%
382,802
-69,462
-15% -$695K
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.89M 0.11%
1,028,626
+142,374
+16% +$525K
EXK
195
Endeavour Silver
EXK
$2.61B
$3.85M 0.1%
1,617,297
+122,180
+8% +$315K
AVAL icon
196
Grupo Aval
AVAL
$6.13B
$3.79M 0.1%
422,324
-30,804
-7% -$272K
LPG icon
197
Dorian LPG
LPG
$1.88B
$3.77M 0.1%
552,981
-55,097
-9% -$407K
SWKS icon
198
Skyworks Solutions
SWKS
$10.1B
$3.64M 0.1%
35,718
-3,149
-8% -$327K
ST icon
199
Sensata Technologies
ST
$6.9B
$3.63M 0.1%
75,420
+9,584
+15% +$433K
GRMN
200
Garmin
GRMN
$58.5B
$3.6M 0.1%
66,775
+11,930
+22% +$618K
6 7
8
9 10

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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.