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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
FMC icon
1
FMC
FMC
$1.3B
$165M 4.47%
2,124,917
+1,234,429
+139% +$88.7M
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.1B
$127M 3.45%
2,279,880
+1,311,641
+135% +$58.9M
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$77.2M 2.09%
2,959,357
+136,943
+5% +$3.62M
CCJ icon
4
Cameco
CCJ
$39.1B
$65.3M 1.77%
6,772,733
+1,184,992
+21% +$11.8M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$64.2M 1.74%
3,512,116
+680,815
+24% +$13.2M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61.2M 1.66%
860,894
+91,186
+12% +$6.3M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$49M 1.33%
10,960,280
+10,650,680
+3,440% +$44.3M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$48.7M 1.32%
1,251,322
+240,124
+24% +$9.49M
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$47.4M 1.29%
407,817
+264,159
+184% +$28.8M
WPM icon
10
Wheaton Precious Metals
WPM
$50.8B
$44.8M 1.22%
2,345,329
+190,026
+9% +$3.74M
MPLX icon
11
MPLX
MPLX
$59.8B
$44.1M 1.2%
1,259,375
+259,018
+26% +$8.95M
PAA icon
12
Plains All American Pipeline
PAA
$17.1B
$38.1M 1.03%
1,797,261
+41,393
+2% +$958K
TSLA icon
13
Tesla
TSLA
$1.27T
$35.6M 0.97%
1,564,770
+907,485
+138% +$20.9M
NXE icon
14
NexGen Energy
NXE
$6.33B
$35.2M 0.95%
15,870,393
+655,596
+4% +$1.53M
ALB icon
15
Albemarle
ALB
$14B
$34.4M 0.93%
252,034
+145,673
+137% +$17.3M
MELI icon
16
Mercado Libre
MELI
$96.3B
$33.5M 0.91%
129,565
-12,417
-9% -$3.29M
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$33.2M 0.9%
581,653
+76,601
+15% +$4.55M
WES
18
DELISTED
Western Gas Partners Lp
WES
$32.2M 0.87%
627,893
+117,846
+23% +$6.12M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$31.9M 0.87%
1,997,140
+737,009
+58% +$11.4M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$31.3M 0.85%
417,892
+53,084
+15% +$3.99M
TRMB icon
21
Trimble
TRMB
$13.5B
$29.3M 0.79%
745,367
+475,414
+176% +$18.1M
NS
22
DELISTED
NuStar Energy L.P.
NS
$28.4M 0.77%
699,130
+143,471
+26% +$6.07M
ENB icon
23
Enbridge
ENB
$118B
$28.3M 0.77%
676,054
+4,162
+0.6% +$169K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$28M 0.76%
1,461,285
+108,936
+8% +$2.12M
TRP icon
25
TC Energy
TRP
$68.6B
$26.7M 0.72%
539,880
-31,864
-6% -$1.6M
1
2 3 4 5

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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.