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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
NKE icon
276
Nike
NKE
$62.3B
$1.59M 0.04%
25,397
+5,644
+29% +$324K
YRD
277
Yiren Digital
YRD
$108M
$1.57M 0.04%
35,693
+22,975
+181% +$994K
TWX
278
DELISTED
Time Warner Inc
TWX
$1.56M 0.04%
17,050
-702
-4% -$66.3K
LLY icon
279
Eli Lilly
LLY
$1.06T
$1.55M 0.04%
18,323
+2,184
+14% +$186K
CHTR icon
280
Charter Communications
CHTR
$18.8B
$1.53M 0.03%
4,558
+319
+8% +$108K
NEE icon
281
NextEra Energy
NEE
$176B
$1.52M 0.03%
39,004
+10,372
+36% +$400K
ORC
282
Orchid Island Capital
ORC
$1.28B
$1.52M 0.03%
32,806
+6,400
+24% +$315K
HES
283
DELISTED
Hess
HES
$1.51M 0.03%
31,851
-2,569
-7% -$116K
CSX icon
284
CSX Corp
CSX
$93.9B
$1.5M 0.03%
81,867
+8,619
+12% +$153K
COST icon
285
Costco
COST
$421B
$1.48M 0.03%
7,963
+1,139
+17% +$197K
CELG
286
DELISTED
Celgene Corp
CELG
$1.47M 0.03%
14,050
+2,302
+20% +$260K
P
287
DELISTED
Pandora Media Inc
P
$1.47M 0.03%
303,842
+7,473
+3% +$44.7K
AIG icon
288
American International
AIG
$42.4B
$1.44M 0.03%
24,175
+14,417
+148% +$886K
PNC icon
289
PNC Financial Services
PNC
$101B
$1.43M 0.03%
9,939
+362
+4% +$50K
BIIB icon
290
Biogen
BIIB
$30.5B
$1.41M 0.03%
4,428
+492
+13% +$158K
MPC icon
291
Marathon Petroleum
MPC
$84B
$1.4M 0.03%
21,181
-4,160
-16% -$255K
MON
292
DELISTED
Monsanto Co
MON
$1.4M 0.03%
11,959
-440
-4% -$52.4K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.39M 0.03%
65,481
+29,210
+81% +$638K
CCI icon
294
Crown Castle
CCI
$31.9B
$1.39M 0.03%
12,503
-272
-2% -$29.3K
SBUX icon
295
Starbucks
SBUX
$120B
$1.39M 0.03%
24,169
+5,298
+28% +$300K
MA icon
296
Mastercard
MA
$505B
$1.38M 0.03%
9,140
+432
+5% +$64.2K
AMBA icon
297
Ambarella
AMBA
$3.68B
$1.37M 0.03%
23,377
+8,615
+58% +$479K
URI icon
298
United Rentals
URI
$72.4B
$1.37M 0.03%
7,946
+2,387
+43% +$363K
UAL icon
299
United Airlines
UAL
$41.9B
$1.35M 0.03%
20,061
+387
+2% +$24.1K
ENV
300
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.03%
26,738
+17,210
+181% +$891K
10 11
12
13 14

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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.