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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
+2.25%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
+$657M
Cap. Flow %
14.99%
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$170M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
ISRG icon
Intuitive Surgical
ISRG
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.2M
2
TWO
Two Harbors Investment
TWO
+$21.5M
3
MBLY
Mobileye N.V.
MBLY
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.4B
$2.81M 0.06%
23,969
+4,618
+24% +$533K
SWNC
227
DELISTED
Southwestern Energy Company
SWNC
$2.74M 0.06%
229,960
-6,556
-3% -$87.4K
IBM icon
228
IBM
IBM
$220B
$2.68M 0.06%
18,267
+2,916
+19% +$424K
ABBV icon
229
AbbVie
ABBV
$431B
$2.66M 0.06%
27,521
+4,124
+18% +$389K
LEU icon
230
Centrus Energy
LEU
$3.5B
$2.66M 0.06%
663,497
– –
V icon
231
Visa
V
$692B
$2.64M 0.06%
23,182
+9,870
+74% +$1.09M
SLAB icon
232
Silicon Laboratories
SLAB
$7.21B
$2.61M 0.06%
29,530
+10,880
+58% +$978K
AGI icon
233
Alamos Gold
AGI
$13B
$2.59M 0.06%
396,828
-2,200,400
-85% -$14.4M
TREE icon
234
LendingTree
TREE
$447M
$2.57M 0.06%
7,540
+4,727
+168% +$1.34M
UNP icon
235
Union Pacific
UNP
$175B
$2.56M 0.06%
19,091
+4,369
+30% +$527K
ADI icon
236
Analog Devices
ADI
$184B
$2.56M 0.06%
28,723
+12,985
+83% +$1.15M
GWRE icon
237
Guidewire Software
GWRE
$13.3B
$2.54M 0.06%
34,247
+22,047
+181% +$1.7M
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.47M 0.06%
173,764
+125,616
+261% +$1.9M
BTG icon
239
B2Gold
BTG
$5.45B
$2.45M 0.06%
791,520
+71,336
+10% +$192K
SRCLP
240
DELISTED
Stericycle, Inc
SRCLP
$2.44M 0.06%
46,015
-7,925
-15% -$430K
SRET icon
241
Global X SuperDividend REIT ETF
SRET
$229M
$2.42M 0.06%
51,952
+3,683
+8% +$171K
CMCSA icon
242
Comcast
CMCSA
$89.3B
$2.34M 0.05%
58,459
+24,518
+72% +$922K
BDC icon
243
Belden
BDC
$5.05B
$2.27M 0.05%
29,478
+10,861
+58% +$898K
ULBI icon
244
Ultralife
ULBI
$88.6M
$2.23M 0.05%
339,863
+53,677
+19% +$360K
HON icon
245
Honeywell
HON
$76.3B
$2.21M 0.05%
15,937
+2,759
+21% +$370K
BAC icon
246
Bank of America
BAC
$441B
$2.2M 0.05%
74,553
-29,824
-29% -$822K
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.19M 0.05%
190,942
+11,897
+7% +$130K
CWEN.A
248
DELISTED
Clearway Energy Class A
CWEN.A
$2.11M 0.05%
111,775
+31,536
+39% +$593K
DIS icon
249
Walt Disney
DIS
$181B
$2.04M 0.05%
19,010
+3,398
+22% +$350K
WPC icon
250
W.P. Carey
WPC
$16.4B
$2.02M 0.05%
29,906
+5,121
+21% +$350K
8 9
10
11 12

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Global X Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Global X Management Company held 1,115 positions worth $4.38B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global X Management Company deployed $657M of net new capital in Q4 2017, adding to 747 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $54.2M trimmed.

  • Global X Management Company added most to Albemarle in Q4 2017, an estimated $170M increase.
  • Global X Management Company's biggest Q4 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $54.2M.
  • Global X Management Company fully exited Two Harbors Investment in Q4 2017, selling an estimated $21.5M.
  • Global X Management Company's ten largest holdings make up 25% of its $4.38B portfolio in Q4 2017.
  • Global X Management Company opened 0 new positions and closed 64 in Q4 2017.
  • Global X Management Company's portfolio value rose 19% quarter-over-quarter to $4.38B.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.