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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
-4.94%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
+$1.03B
Cap. Flow %
20.49%
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$76.9M
3
TRMB icon
Trimble
TRMB
+$41.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$41.2M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$35.9M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$18.3M
2
CVI icon
CVR Energy
CVI
+$15.1M
3
AVA icon
Avista
AVA
+$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.55M 0.09%
275,749
+33,984
+14% +$613K
FDC
227
DELISTED
First Data Corporation
FDC
$4.55M 0.09%
284,129
+84,086
+42% +$1.39M
UNP icon
228
Union Pacific
UNP
$174B
$4.44M 0.09%
33,029
+13,938
+73% +$1.88M
EXK
229
Endeavour Silver
EXK
$2.83B
$4.43M 0.09%
1,823,854
+125,500
+7% +$299K
AGRO icon
230
Adecoagro
AGRO
$1.36B
$4.41M 0.09%
586,651
+117,339
+25% +$1.07M
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.36M 0.09%
1,192,100
+192,284
+19% +$710K
HQY icon
232
HealthEquity
HQY
$8.75B
$4.21M 0.08%
69,481
+32,880
+90% +$1.78M
JPM icon
233
JPMorgan Chase
JPM
$950B
$4.05M 0.08%
36,805
-1,392
-4% -$158K
IRS
234
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.85M 0.08%
168,955
+28,818
+21% +$759K
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.81M 0.08%
+80,937
New +$3.93M
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.72M 0.07%
121,165
+15,007
+14% +$474K
LPG icon
237
Dorian LPG
LPG
$1.96B
$3.71M 0.07%
495,934
+61,149
+14% +$471K
VEDL
238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.65M 0.07%
207,961
+37,818
+22% +$762K
ULBI icon
239
Ultralife
ULBI
$106M
$3.64M 0.07%
363,845
+23,982
+7% +$186K
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
$3.63M 0.07%
39,472
+18,676
+90% +$1.73M
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.61M 0.07%
+233,148
New +$3.59M
HBM icon
242
Hudbay
HBM
$12.3B
$3.52M 0.07%
496,972
+62,208
+14% +$520K
CSX icon
243
CSX Corp
CSX
$93.1B
$3.5M 0.07%
188,490
+106,623
+130% +$1.99M
FTV icon
244
Fortive
FTV
$18.6B
$3.39M 0.07%
69,420
+40,454
+140% +$1.93M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.07%
16,797
-514
-3% -$106K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$3.31M 0.07%
24,407
+12,975
+113% +$1.87M
ETN icon
247
Eaton
ETN
$174B
$3.29M 0.07%
41,103
+24,360
+145% +$2M
FAST icon
248
Fastenal
FAST
$59.5B
$3.24M 0.06%
237,160
+155,560
+191% +$2.14M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.15M 0.06%
+37,717
New +$3.15M
SLAB icon
250
Silicon Laboratories
SLAB
$7.23B
$3.13M 0.06%
34,870
+5,340
+18% +$504K
8 9
10
11 12

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Global X Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Global X Management Company held 1,158 positions worth $5.02B, up 15% from $4.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global X Management Company deployed $1.03B of net new capital in Q1 2018, opening 107 new positions and adding to 798 existing holdings. Its largest new stake was Andeavor Logistics LP: 845,808 shares worth $37.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $18.3M trimmed.

  • Global X Management Company's largest Q1 2018 buy was Andeavor Logistics LP: 845,808 shares worth $37.9M.
  • Global X Management Company added most to NVIDIA in Q1 2018, an estimated $86.6M increase.
  • Global X Management Company's biggest Q1 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $18.3M.
  • Global X Management Company fully exited CVR Energy in Q1 2018, selling an estimated $15.1M.
  • Global X Management Company's ten largest holdings make up 24% of its $5.02B portfolio in Q1 2018.
  • Global X Management Company opened 107 new positions and closed 21 in Q1 2018.
  • Global X Management Company's portfolio value rose 15% quarter-over-quarter to $5.02B.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.