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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
JPM icon
201
JPMorgan Chase
JPM
$950B
$3.47M 0.09%
36,319
-42
-0.1% -$3.87K
SWNC
202
DELISTED
Southwestern Energy Company
SWNC
$3.37M 0.09%
236,516
+15,176
+7% +$208K
MSFT icon
203
Microsoft
MSFT
$3.7T
$3.32M 0.09%
44,557
-13,569
-23% -$991K
ANW
204
DELISTED
Aegean Marine Petroleum Network
ANW
$3.19M 0.09%
644,880
-65,946
-9% -$326K
SRCLP
205
DELISTED
Stericycle, Inc
SRCLP
$3.17M 0.09%
53,940
+3,598
+7% +$220K
FARO
206
DELISTED
Faro Technologies
FARO
$3.1M 0.08%
80,968
+49,783
+160% +$1.8M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.12T
$3M 0.08%
16,348
-151
-0.9% -$26.7K
CRESY
208
Cresud
CRESY
$784M
$2.93M 0.08%
175,047
-31,661
-15% -$533K
GRPN icon
209
Groupon
GRPN
$996M
$2.91M 0.08%
27,993
+3,901
+16% +$322K
FCX icon
210
Freeport-McMoran
FCX
$97B
$2.82M 0.08%
200,731
+45,141
+29% +$634K
VEDL
211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.75M 0.07%
142,021
+36,322
+34% +$670K
IRS
212
IRSA Inversiones y Representaciones
IRS
$1.27B
$2.69M 0.07%
113,855
-21,298
-16% -$491K
FTRPR
213
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.68M 0.07%
139,233
+9,639
+7% +$227K
BAC icon
214
Bank of America
BAC
$442B
$2.65M 0.07%
104,377
-146
-0.1% -$3.54K
HD icon
215
Home Depot
HD
$351B
$2.63M 0.07%
16,054
+995
+7% +$153K
INTC icon
216
Intel
INTC
$519B
$2.62M 0.07%
68,865
+11,427
+20% +$406K
GPL
217
DELISTED
Great Panther Mining Limited
GPL
$2.62M 0.07%
211,502
+15,996
+8% +$206K
HBM icon
218
Hudbay
HBM
$11.7B
$2.61M 0.07%
353,352
+90,387
+34% +$680K
SCCO icon
219
Southern Copper
SCCO
$162B
$2.61M 0.07%
70,703
+10,591
+18% +$383K
CSCO icon
220
Cisco
CSCO
$479B
$2.54M 0.07%
75,639
+10,801
+17% +$344K
PG icon
221
Procter & Gamble
PG
$343B
$2.52M 0.07%
27,658
-704
-2% -$64.1K
ROK icon
222
Rockwell Automation
ROK
$49.6B
$2.48M 0.07%
13,919
+1,093
+9% +$182K
LEU icon
223
Centrus Energy
LEU
$3.61B
$2.48M 0.07%
663,497
– –
AKO.B icon
224
Embotelladora Andina Series B
AKO.B
$5.02B
$2.46M 0.07%
89,184
-26,057
-23% -$704K
VIPS icon
225
Vipshop
VIPS
$7.41B
$2.45M 0.07%
279,192
+89,246
+47% +$929K
7 8
9
10 11

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HIM
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IAM
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OMCS
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TPCM
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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.