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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
URI icon
251
United Rentals
URI
$72.4B
$3.13M 0.06%
18,092
+10,146
+128% +$1.8M
MLM icon
252
Martin Marietta Materials
MLM
$33B
$3.07M 0.06%
14,812
+9,232
+165% +$2M
QCOM icon
253
Qualcomm
QCOM
$176B
$3.06M 0.06%
55,199
+7,080
+15% +$451K
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$3.05M 0.06%
26,096
+2,127
+9% +$257K
ADI icon
255
Analog Devices
ADI
$190B
$3.05M 0.06%
33,478
+4,755
+17% +$433K
WLK icon
256
Westlake Corp
WLK
$9.9B
$3.02M 0.06%
27,203
+17,730
+187% +$1.97M
IBM icon
257
IBM
IBM
$224B
$3.01M 0.06%
20,534
+2,267
+12% +$343K
ABBV icon
258
AbbVie
ABBV
$435B
$2.91M 0.06%
30,772
+3,251
+12% +$357K
ENV
259
DELISTED
ENVESTNET, INC.
ENV
$2.91M 0.06%
50,753
+24,015
+90% +$1.32M
VMC icon
260
Vulcan Materials
VMC
$36.9B
$2.91M 0.06%
25,465
+15,704
+161% +$1.98M
GRPN icon
261
Groupon
GRPN
$1.02B
$2.89M 0.06%
33,312
+5,388
+19% +$522K
NUE icon
262
Nucor
NUE
$62.1B
$2.84M 0.06%
46,433
+29,251
+170% +$1.94M
AVAL icon
263
Grupo Aval
AVAL
$6.01B
$2.78M 0.06%
334,259
-50,513
-13% -$444K
GPL
264
DELISTED
Great Panther Mining Limited
GPL
$2.77M 0.06%
236,703
+14,339
+6% +$178K
KSU
265
DELISTED
Kansas City Southern
KSU
$2.76M 0.06%
25,150
+14,173
+129% +$1.54M
MTCH icon
266
Match Group
MTCH
$8.55B
$2.73M 0.05%
61,516
+9,383
+18% +$363K
YRD
267
Yiren Digital
YRD
$110M
$2.73M 0.05%
67,743
+32,050
+90% +$1.29M
V icon
268
Visa
V
$677B
$2.68M 0.05%
22,401
-781
-3% -$94.7K
NFLX icon
269
Netflix
NFLX
$309B
$2.66M 0.05%
89,920
-9,760
-10% -$266K
PG icon
270
Procter & Gamble
PG
$339B
$2.62M 0.05%
33,007
+1,694
+5% +$141K
HWM icon
271
Howmet Aerospace
HWM
$112B
$2.53M 0.05%
143,128
+128,461
+876% +$2.61M
SRET icon
272
Global X SuperDividend REIT ETF
SRET
$231M
$2.52M 0.05%
58,425
+6,473
+12% +$284K
HON icon
273
Honeywell
HON
$78B
$2.45M 0.05%
18,756
+2,819
+18% +$390K
BDC icon
274
Belden
BDC
$5.19B
$2.4M 0.05%
34,800
+5,322
+18% +$409K
HD icon
275
Home Depot
HD
$355B
$2.38M 0.05%
13,383
-4,018
-23% -$754K
9 10
11
12 13

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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.