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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
USAS
251
Americas Gold and Silver
USAS
$1.58B
$2.01M 0.05%
219,933
+23,421
+12% +$230K
JCI icon
252
Johnson Controls International
JCI
$93.6B
$1.95M 0.04%
51,103
+17,115
+50% +$669K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.04%
70,761
+12,138
+21% +$341K
NFLX icon
254
Netflix
NFLX
$307B
$1.91M 0.04%
99,680
-1,830
-2% -$35.2K
CVX icon
255
Chevron
CVX
$371B
$1.91M 0.04%
15,251
+1,131
+8% +$134K
WMT icon
256
Walmart Inc
WMT
$892B
$1.86M 0.04%
56,559
+11,544
+26% +$353K
ELLI
257
DELISTED
Ellie Mae Inc
ELLI
$1.86M 0.04%
20,796
+13,384
+181% +$1.18M
ADBE icon
258
Adobe
ADBE
$103B
$1.85M 0.04%
10,566
+7,115
+206% +$1.22M
DAL icon
259
Delta Air Lines
DAL
$60.5B
$1.85M 0.04%
33,023
-24
-0.1% -$1.25K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.04%
35,280
+5,320
+18% +$271K
IDCC icon
261
InterDigital
IDCC
$8.47B
$1.84M 0.04%
24,178
+8,910
+58% +$666K
ITRI icon
262
Itron
ITRI
$4.5B
$1.84M 0.04%
26,937
+9,918
+58% +$709K
MAR icon
263
Marriott International
MAR
$93.8B
$1.82M 0.04%
13,412
-1,985
-13% -$244K
WFC icon
264
Wells Fargo
WFC
$265B
$1.8M 0.04%
29,711
+3,175
+12% +$179K
NGD
265
DELISTED
New Gold Inc
NGD
$1.8M 0.04%
545,352
-65,452
-11% -$220K
APLE icon
266
Apple Hospitality REIT
APLE
$3.77B
$1.78M 0.04%
90,763
+16,175
+22% +$312K
MDT icon
267
Medtronic
MDT
$110B
$1.78M 0.04%
22,047
+2,571
+13% +$206K
CFG icon
268
Citizens Financial Group
CFG
$30.5B
$1.76M 0.04%
41,861
+20,819
+99% +$814K
MMM icon
269
3M
MMM
$93.2B
$1.75M 0.04%
8,915
+709
+9% +$136K
HQY icon
270
HealthEquity
HQY
$8.65B
$1.71M 0.04%
36,601
+23,556
+181% +$1.17M
NSC icon
271
Norfolk Southern
NSC
$76.9B
$1.66M 0.04%
11,432
+3,128
+38% +$420K
MTCH icon
272
Match Group
MTCH
$8.4B
$1.63M 0.04%
52,133
-8,294
-14% -$233K
STZ icon
273
Constellation Brands
STZ
$22.6B
$1.63M 0.04%
7,109
-403
-5% -$87.1K
ELV icon
274
Elevance Health
ELV
$84.9B
$1.62M 0.04%
7,181
+263
+4% +$56K
AET
275
DELISTED
Aetna Inc
AET
$1.61M 0.04%
8,953
– –
9 10
11
12 13

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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.